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Industry Products

  • Fund Type: Unit Trust
  • Objective: Multiple Region
  • Asset Class: Equity
  • Geographic Focus: Multi

Mirae Asset Eastern EURICs Industry Representative Securities Feeder 1 - Equity

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1734327:KS

830.15 KRW

As of 19:37:15 ET on 01/29/2015.

Snapshot for Mirae Asset Eastern EURICs Industry Representative Securities Feeder 1 - Equity (1734327)

Year To Date: +2.39% 3-Month: +1.94% 3-Year: +3.08% 52-Week Range: 755.12 - 866.28
1-Month: +3.05% 1-Year: +1.61% 5-Year: +1.13% Beta vs KOSPI: 0.62

Mutual Fund Chart for 1734327

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  • 1734327:KS 830.15
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Fund Profile & Information for 1734327

Mirae Asset Eastern EURICs Industry Representative Securities Feeder Investment Trust 1 (Equity) is an open-end fund incorporated in South Korea. The Fund's objective is to achieve long-term capital gains. The Fund invests at least 90% of its assets in the Mirae Asset Eastern EURICs Industry Representative Equity Master Fund.

Inception Date: 09-07-2007 Telephone: 82-2-3774-1600
Managers: AHN SUN-YOUNG
Web Site: www.miraeasset.com/global-network/asia-pacific/korea.html

Fundamentals for 1734327

NAV (on 2015-01-30) 830.15
Assets (M) (on 2015-01-29) 23,637.44
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for 1734327

Dividend Type Omitted
Dividend Frequency Annual
Last Dividend Net -
Dividend Yield (ttm) -

Fees & Expenses for 1734327

Front Load 1.00
Back Load -
Current Mgmt Fee 0.90
Redemption Fee -
12b1 Fee -
Expense Ratio 1.85

Top Fund Holdings for 1734327

Filing Date: 09/30/2014
Name Position Value % of Total
Mirae Asset Eastern Europe Ind 11,391,980 6,963,461,881 45.314%
Mirae Asset China Industry Rep 5,695,605 5,651,064,879 36.773%
Mirae Asset India Sector Leade 2,501,380 2,703,691,427 17.594%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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