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  • Fund Type: Unit Trust
  • Objective: MENA
  • Asset Class: Equity
  • Geographic Focus: MENA

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

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1771451:KS

738.29 KRW 1.51 0.20%

As of 02:37:43 ET on 03/05/2015.

Snapshot for Mirae Asset Eastern Europe Middle Africa Industry Representative Feeder 1-Equity (1771451)

Year To Date: +0.64% 3-Month: -6.92% 3-Year: -1.93% 52-Week Range: 675.67 - 822.89
1-Month: +0.66% 1-Year: +0.40% 5-Year: +0.83% Beta vs KOSPI: 0.63

Mutual Fund Chart for 1771451

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  • 1771451:KS 738.29
  • 1M
  • 1Y
Interactive 1771451 Chart

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Fund Profile & Information for 1771451

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.

Inception Date: 12-14-2007 Telephone: 82-2-3774-1600
Managers: AHN SUN-YOUNG
Web Site: www.miraeasset.com/global-network/asia-pacific/korea.html

Fundamentals for 1771451

NAV (on 2015-03-05) 738.29
Assets (M) (on 2015-03-05) 2,471.31
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for 1771451

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

Fees & Expenses for 1771451

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

Top Fund Holdings for 1771451

Filing Date: 09/30/2014
Name Position Value % of Total
Mirae Asset Eastern Europe Ind 1,478,215 903,573,686 50.423%
Mirae Asset Middle East Africa 863,146 882,308,089 49.237%

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

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