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  • 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

855.51 KRW 0.69 0.08%

As of 22:53:07 ET on 04/01/2015.

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

Year To Date: +2.91% 3-Month: +2.91% 3-Year: -0.19% 52-Week Range: 788.83 - 912.22
1-Month: +0.38% 1-Year: +1.13% 5-Year: -0.21% Beta vs KOSPI: 0.59

Mutual Fund Chart for 1735936

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  • 1735936:KS 856.20
  • 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: www.miraeasset.com/global-network/asia-pacific/korea.html

Fundamentals for 1735936

NAV (on 2015-04-02) 855.51
Assets (M) (on 2015-04-01) 3,016.43
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 0.00
Current Mgmt Fee 0.90
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 2.09

Top Fund Holdings for 1735936

Filing Date: 11/30/2014
Name Position Value % of Total
Mirae Asset Asia Opportunity S 1,010,599 1,148,232,383 60.560%
Mirae Asset Eastern Europe Ind 1,193,227 741,828,995 39.125%

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

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