• 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

654.29 KRW 5.36 0.83%

As of 03:00:18 ET on 04/18/2014.

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

Year To Date: -8.58% 3-Month: -6.10% 3-Year: -7.35% 52-Week Range: 626.79 - 764.15
1-Month: +4.26% 1-Year: -8.97% 5-Year: +5.17% Beta vs KOSPI: 0.59

Mutual Fund Chart for 1771873

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  • 1771873:KS 654.29
  • 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: -
Web Site: investments.miraeasset.com

Fundamentals for 1771873

NAV (on 2014-04-18) 654.29
Assets (M) (on 2014-04-18) 3,797.89
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: 12/31/2013
Name Position Value % of Total
Mirae Asset Eastern Europe Ind 2,211,424 1,570,929,433 58.864%
Mirae Asset Middle East Africa 1,103,425 1,088,484,933 40.786%

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

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