• 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

669.87 KRW 1.48 0.22%

As of 02:58:48 ET on 10/24/2014.

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

Year To Date: -6.40% 3-Month: -5.23% 3-Year: +1.67% 52-Week Range: 626.79 - 759.79
1-Month: -1.71% 1-Year: -12.34% 5-Year: -1.45% Beta vs KOSPI: 0.57

Mutual Fund Chart for 1771873

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  • 1771873:KS 669.87
  • 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 2014-10-24) 669.87
Assets (M) (on 2014-10-24) 3,501.31
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: 06/30/2014
Name Position Value % of Total
Mirae Asset Eastern Europe Ind 1,595,816 1,056,127,258 53.429%
Mirae Asset Middle East Africa 914,907 914,907,373 46.285%

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

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