• 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

764.45 KRW 7.62 0.99%

As of 03:07:45 ET on 04/16/2014.

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

Year To Date: -7.97% 3-Month: -6.63% 3-Year: -7.35% 52-Week Range: 725.45 - 847.90
1-Month: +2.60% 1-Year: -3.25% 5-Year: +7.00% Beta vs KOSPI: 0.65

Mutual Fund Chart for 1734343

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  • 1734343:KS 764.45
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  • 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: -
Web Site: investments.miraeasset.com

Fundamentals for 1734343

NAV (on 2014-04-16) 764.45
Assets (M) (on 2014-04-16) 35,219.28
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 -
Current Mgmt Fee 0.90
Redemption Fee -
12b1 Fee -
Expense Ratio 2.19

Top Fund Holdings for 1734343

Filing Date: 12/31/2013
Name Position Value % of Total
Mirae Asset Eastern Europe Ind 13,889,652 9,866,792,030 47.739%
Mirae Asset China Industry Rep 7,845,969 8,330,378,915 40.305%
Mirae Asset India Sector Leade 2,735,847 2,410,280,956 11.662%

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

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