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

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1771873:KS
464.72
KRW
0.06
0.01%
As of 02:38:28 ET on 02/05/2016.
Fund Type
Unit Trust
52Wk Range
421.05 - 684.32
1 Yr Return
-30.14%
YTD Return
-8.14%
Previous Close
464.66
52Wk Range
421.05 - 684.32
1 Yr Return
-29.79%
YTD Return
-8.14%
Fund Type
Unit Trust
Objective
MENA
Asset Class Focus
Equity
Geographic Focus
MENA
NAV (on 02/05/2016)
464.72
Total Assets (b KRW) (on 02/05/2016)
1.384
Inception Date
12/14/2007
Last Dividend (on 06/30/2015)
-
Dividend Indicated Gross Yield
-
Fund Managers
AHN SUN-YOUNG
Front Load Fee
1.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.90%
Expense Ratio
1.67%
Top Fund Holdings
Name Position Value % of Fund
Mirae Asset Middle East Africa 522.24 k 459.36 m 53.29
Mirae Asset Eastern Europe Ind 850.86 k 399.04 m 46.29
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