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  • 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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1771899:KS

642.07 KRW 3.05 0.47%

As of 02:53:48 ET on 05/06/2015.

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

Year To Date: +1.35% 3-Month: +1.58% 3-Year: -2.66% 52-Week Range: 587.64 - 717.21
1-Month: +4.10% 1-Year: +1.20% 5-Year: -2.00% Beta vs KOSPI: 0.62

Mutual Fund Chart for 1771899

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  • 1771899:KS 642.07
  • 1M
  • 1Y
Interactive 1771899 Chart

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

Fundamentals for 1771899

NAV (on 2015-05-06) 642.07
Assets (M) (on 2015-05-06) 2,311.50
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 0.00
Current Mgmt Fee 0.90
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 2.09

Top Fund Holdings for 1771899

Filing Date: 12/31/2014
Name Position Value % of Total
Mirae Asset Middle East Africa 616,647 670,893,316 53.399%
Mirae Asset Eastern Europe Ind 1,056,527 580,783,245 46.227%

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

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