• Fund Type: Unit Trust
  • Objective: Eastern European Region
  • Asset Class: Equity
  • Geographic Focus: Eastern European Region

Mirae Asset Eastern Eurasia Industry Representative Securities Feeder 1 - Equity

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1735936:KS

879.26 KRW 5.16 0.59%

As of 03:17:56 ET on 07/24/2014.

Snapshot for Mirae Asset Eastern Eurasia Industry Representative Securities Feeder 1 - Equity (1735936)

Year To Date: -1.65% 3-Month: +4.11% 3-Year: -3.20% 52-Week Range: 791.88 - 917.96
1-Month: +0.55% 1-Year: +4.67% 5-Year: +3.59% Beta vs KOSPI: 0.58

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  • 1735936:KS 879.26
  • 1M
  • 1Y
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Fund Profile & Information for 1735936

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.

Inception Date: 09-07-2007 Telephone: 82-2-3774-1600
Managers: AHN SUN-YOUNG
Web Site: investments.miraeasset.com

Fundamentals for 1735936

NAV (on 2014-07-24) 879.26
Assets (M) (on 2014-07-24) 4,471.83
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for 1735936

Dividend Type Omitted
Dividend Frequency Annual
Last Dividend Net -
Dividend Yield (ttm) -

Fees & Expenses for 1735936

Front Load 0.00
Back Load -
Current Mgmt Fee 0.90
Redemption Fee -
12b1 Fee -
Expense Ratio 2.54

Top Fund Holdings for 1735936

Filing Date: 02/28/2014
Name Position Value % of Total
Mirae Asset Asia Opportunity S 1,394,607 1,525,240,047 58.453%
Mirae Asset Eastern Europe Ind 1,701,202 1,076,384,676 41.251%

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

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