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  • 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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1734343:KS

794.36 KRW 4.70 0.59%

As of 03:07:44 ET on 03/27/2015.

Snapshot for Mirae Asset Eastern EURICs Industry Representative Securities Feeder 1 - Equity (1734343)

Year To Date: +1.81% 3-Month: +2.47% 3-Year: +1.24% 52-Week Range: 737.37 - 837.26
1-Month: -1.61% 1-Year: +4.71% 5-Year: -0.41% Beta vs KOSPI: 0.65

Mutual Fund Chart for 1734343

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  • 1734343:KS 794.36
  • 1M
  • 1Y
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Fund Profile & Information for 1734343

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 1734343

NAV (on 2015-03-27) 794.36
Assets (M) (on 2015-03-27) 21,830.21
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for 1734343

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

Fees & Expenses for 1734343

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.90
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 2.09

Top Fund Holdings for 1734343

Filing Date: 11/30/2014
Name Position Value % of Total
Mirae Asset Eastern Europe Ind 9,986,368 6,208,524,753 43.756%
Mirae Asset China Industry Rep 4,992,423 5,269,102,793 37.135%
Mirae Asset India Sector Leade 2,192,440 2,663,967,745 18.775%

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

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