• 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

1771899:KS

679.67 KRW 2.19 0.32%

As of 02:38:26 ET on 08/22/2014.

Snapshot for Mirae Asset Eastern Europe Middle Africa Industry Representative Feeder 1-Equity (1771899)

Year To Date: -2.28% 3-Month: +2.67% 3-Year: +0.28% 52-Week Range: 610.55 - 745.63
1-Month: -0.72% 1-Year: -0.54% 5-Year: +2.07% Beta vs KOSPI: 0.58

Mutual Fund Chart for 1771899

No chart data available.
  • 1771899:KS 679.67
  • 1M
  • 1Y
Interactive 1771899 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 1771899

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 1771899

NAV (on 2014-08-22) 679.67
Assets (M) (on 2014-08-22) 3,758.70
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for 1771899

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

Fees & Expenses for 1771899

Front Load 0.00
Back Load -
Current Mgmt Fee 0.90
Redemption Fee -
12b1 Fee -
Expense Ratio 2.24

Top Fund Holdings for 1771899

Filing Date: 03/31/2014
Name Position Value % of Total
Mirae Asset Eastern Europe Ind 1,769,469 1,067,131,176 54.039%
Mirae Asset Middle East Africa 884,567 901,904,304 45.672%

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