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Mirae Asset Eastern EURICs Industry Representative Securities Feeder 1 - Equity

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1734343:KS
706.71
KRW
11.72
1.63%
As of 00:37:21 ET on 09/02/2015.
Fund Type
Unit Trust
52Wk Range
678.16 - 882.32
1 Yr Return
-13.14%
YTD Return
-9.42%
Previous Close
718.43
52Wk Range
678.16 - 882.32
1 Yr Return
-13.14%
YTD Return
-9.42%
Fund Type
Unit Trust
Objective
Multiple Region
Asset Class Focus
Equity
Geographic Focus
Multi
NAV (on 09/02/2015)
706.71
Total Assets (b KRW) (on 09/02/2015)
17.096
Inception Date
09/07/2007
Last Dividend (on 06/30/2015)
-
Dividend Indicated Gross Yield
-
Fund Managers
AHN SUN-YOUNG
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.90%
Expense Ratio
2.09%
Top Fund Holdings
Name Position Value % of Fund
Mirae Asset China Industry Rep 4.22 m 5.48 b 48.85
Mirae Asset Eastern Europe Ind 5.93 m 3.31 b 29.49
Mirae Asset India Sector Leade 1.97 m 2.39 b 21.32
Profile
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.
ADDRESS
Mirae Asset Investment Mgmt Co. Ltd.
Mirae Asset Bldg
Yeoido 45-1, Youngdeungpo Gu
Seoul, 150-010
Korea
PHONE
82-2-3774-1600