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Mirae Asset Eastern Europe Industry Representative Securities Feeder 1 - Equity

1836734:KS
720.87
KRW
7.61
1.07%
As of 5:14 AM EDT 5/27/2016
Fund Type
Unit Trust
52Wk Range
555.58 - 826.46
1 Yr Return
-12.78%
YTD Return
9.64%
Previous Close
713.26
52Wk Range
555.58 - 826.46
1 Yr Return
-14.03%
YTD Return
9.64%
Fund Type
Unit Trust
Objective
Eastern European Region
Asset Class Focus
Equity
Geographic Focus
Eastern European Region
NAV (on 05/27/2016)
720.87
Total Assets (b KRW) (on 05/27/2016)
17.964
Inception Date
09/07/2007
Last Dividend (on 06/30/2015)
-
Dividend Indicated Gross Yield
-
Fund Managers
JIN-YONG SONG
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.90%
Expense Ratio
0.99%

Top Fund Holdings

Name Position Value % of Fund
19.01 m 8.31 b 99.58
Profile
Mirae Asset Eastern Europe Industry Representative Securities Feeder Investment Trust 1 (Equity) is an open-end fund incorporated in South Korea. The Fund's objective is to achieve long-term capital gains. The Fund invests at least 60% of its assets in the Mirae Asset Eastern Europe Industry Representative 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