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Mirae Asset Eastern Eurasia Industry Representative Securities Feeder 1 - Equity

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1735936:KS
838.05
KRW
3.49
0.42%
As of 22:52:49 ET on 07/29/2015.
Fund Type
Unit Trust
52Wk Range
788.83 - 915.07
1 Yr Return
-4.22%
YTD Return
0.72%
Previous Close
834.56
52Wk Range
788.83 - 915.07
1 Yr Return
-4.22%
YTD Return
0.72%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/30/2015)
838.05
Total Assets (b KRW) (on 07/30/2015)
2.680
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 864.65 k 1.01 b 67.06
Mirae Asset Eastern Europe Ind 950.71 k 490.35 m 32.60
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