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

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

+ Add to Watchlist

1771873:KS

661.31 KRW 9.84 1.51%

As of 01:22:32 ET on 12/24/2014.

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

Year To Date: -7.60% 3-Month: -2.97% 3-Year: +1.66% 52-Week Range: 605.23 - 738.36
1-Month: -8.45% 1-Year: -7.68% 5-Year: -0.80% Beta vs KOSPI: 0.59

Mutual Fund Chart for 1771873

No chart data available.
  • 1771873:KS 661.31
  • 1M
  • 1Y
Interactive 1771873 Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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: www.miraeasset.com/global-network/asia-pacific/korea.html

Fundamentals for 1771873

NAV (on 2014-12-24) 661.31
Assets (M) (on 2014-12-24) 2,559.80
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 1.67

Top Fund Holdings for 1771873

Filing Date: 07/31/2014
Name Position Value % of Total
Mirae Asset Eastern Europe Ind 1,551,016 999,940,082 51.203%
Mirae Asset Middle East Africa 905,781 946,577,799 48.471%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil