• Fund Type: Unit Trust
  • Objective: Eastern European Region
  • Asset Class: Equity
  • Geographic Focus: Eastern European Region

Mirae Asset Eastern Europe Industry Representative Securities Feeder 1 - Equity

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1836734:KS

890.27 KRW 6.87 0.78%

As of 03:01:19 ET on 04/18/2014.

Snapshot for Mirae Asset Eastern Europe Industry Representative Securities Feeder 1 - Equity (1836734)

Year To Date: -15.70% 3-Month: -13.96% 3-Year: +10.89% 52-Week Range: 847.19 - 1,244.72
1-Month: +5.09% 1-Year: -14.85% 5-Year: +21.21% Beta vs MN40MUU: 0.63

Mutual Fund Chart for 1836734

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  • 1836734:KS 890.27
  • 1M
  • 1Y
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Fund Profile & Information for 1836734

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.

Inception Date: 09-07-2007 Telephone: 82-2-3774-1600
Managers: JIN-YONG SONG
Web Site: investments.miraeasset.com

Fundamentals for 1836734

NAV (on 2014-04-18) 890.27
Assets (M) (on 2014-04-18) 32,474.98
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for 1836734

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2013-07-01) 96.20
Dividend Yield (ttm) 10.81

Fees & Expenses for 1836734

Front Load 0.00
Back Load -
Current Mgmt Fee 0.90
Redemption Fee -
12b1 Fee -
Expense Ratio 1.10

Top Fund Holdings for 1836734

Filing Date: 12/31/2013
Name Position Value % of Total
Mirae Asset Eastern Europe Ind 27,432,782 19,487,425,183 99.712%

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

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