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Mirae Asset Eastern Eurasia Industry Representative Securities Feeder 1 - Equity

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1735936:KS
752.21
KRW
2.10
0.28%
As of 03:08:16 ET on 09/04/2015.
Fund Type
Unit Trust
52Wk Range
727.44 - 915.07
1 Yr Return
-15.58%
YTD Return
-9.59%
Previous Close
750.11
52Wk Range
727.44 - 915.07
1 Yr Return
-15.58%
YTD Return
-9.59%
Fund Type
Unit Trust
Objective
Eastern European Region
Asset Class Focus
Equity
Geographic Focus
Eastern European Region
NAV (on 09/04/2015)
752.21
Total Assets (b KRW) (on 09/04/2015)
2.386
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 Asia Opportunity S 846.37 k 1.00 b 65.63
Mirae Asset Eastern Europe Ind 930.80 k 519.23 m 34.00
Profile
Mirae Asset Eastern Eurasia 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 Eurasia 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