• 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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1771873:KS

691.87 KRW 6.19 0.89%

As of 22:11:50 ET on 09/22/2014.

Snapshot for Mirae Asset Eastern Europe Middle Africa Industry Representative Feeder 1-Equity (1771873)

Year To Date: -2.46% 3-Month: -0.05% 3-Year: +0.25% 52-Week Range: 626.79 - 764.15
1-Month: -0.13% 1-Year: -2.99% 5-Year: +0.69% Beta vs KOSPI: 0.57

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  • 1771873:KS 691.87
  • 1M
  • 1Y
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Fund Profile & Information for 1771873

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: investments.miraeasset.com

Fundamentals for 1771873

NAV (on 2014-09-23) 691.87
Assets (M) (on 2014-09-22) 3,731.42
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for 1771873

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

Fees & Expenses for 1771873

Front Load 1.00
Back Load -
Current Mgmt Fee 0.90
Redemption Fee -
12b1 Fee -
Expense Ratio 1.82

Top Fund Holdings for 1771873

Filing Date: 05/31/2014
Name Position Value % of Total
Mirae Asset Eastern Europe Ind 1,717,490 1,121,761,656 55.762%
Mirae Asset Middle East Africa 858,337 884,010,074 43.944%

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

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