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Mirae Asset Eastern EURICs Industry Representative Securities Feeder 1 - Equity

1734343:KS
693.96
KRW
5.06
0.73%
As of 5:14 AM EDT 5/27/2016
Fund Type
Unit Trust
52Wk Range
609.30 - 875.24
1 Yr Return
-19.62%
YTD Return
-5.00%
Previous Close
688.90
52Wk Range
609.30 - 875.24
1 Yr Return
-21.35%
YTD Return
-5.00%
Fund Type
Unit Trust
Objective
Multiple Region
Asset Class Focus
Equity
Geographic Focus
Multi
NAV (on 05/27/2016)
693.96
Total Assets (b KRW) (on 05/27/2016)
16.009
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
4.50 m 3.22 b 42.95
5.25 m 2.29 b 30.63
2.22 m 1.95 b 26.08
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