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

1771899:KS
Liquidated
1771899:KS was liquidated
523.56
KRW
0.25
0.05%
As of 3:38 AM EDT 6/27/2016
Fund Type
Unit Trust
Previous Close
523.81
Fund Type
Unit Trust
Objective
MENA
Asset Class Focus
Equity
Geographic Focus
MENA
NAV (on 06/27/2016)
523.56
Total Assets (m KRW) (on 06/27/2016)
982.595
Inception Date
12/14/2007
Last Dividend (on 06/28/2016)
-
Dividend Indicated Gross Yield
-
Fund Managers
AHN SUN-YOUNG
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.90%
Expense Ratio
2.05%

Top Fund Holdings

Name Position Value % of Fund
490.73 k 398.39 m 50.57
803.44 k 387.10 m 49.14
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