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Mirae Asset Eastern Europe Middle Africa Industry Representative Feeder 1-Equity

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1771451:KS
701.55
KRW
14.37
2.09%
As of 04:23:02 ET on 07/31/2015.
Fund Type
Unit Trust
52Wk Range
675.67 - 822.89
1 Yr Return
-10.45%
YTD Return
-4.17%
Previous Close
687.18
52Wk Range
675.67 - 822.89
1 Yr Return
-10.45%
YTD Return
-4.17%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/31/2015)
701.55
Total Assets (b KRW) (on 07/31/2015)
2.032
Inception Date
12/14/2007
Last Dividend (on 06/30/2015)
-
Dividend Indicated Gross Yield
-
Fund Managers
AHN SUN-YOUNG
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.90%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Mirae Asset Middle East Africa 584.43 k 625.58 m 54.45
Mirae Asset Eastern Europe Ind 1.00 m 517.86 m 45.08
Profile
Mirae Asset Eastern Europe Middle Africa Industry Representative Securities Feeder Investment Trust 1 (Equity) is an open-end fund incorporated in South Korea. The Fund's objective is to achieve capital agins by investing in its master fund. The Fund invests at least 90% of its assets in the Mirae Asset Eastern Europe Middle Africa 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