• 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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1877563:KS

920.00 KRW 1.16 0.13%

As of 02:39:44 ET on 08/27/2014.

Snapshot for Mirae Asset Eastern Europe Middle Africa Industry Representative Feeder 1-Equity (1877563)

Year To Date: -1.51% 3-Month: +0.22% 3-Year: +2.35% 52-Week Range: 819.34 - 996.09
1-Month: -1.73% 1-Year: +1.84% 5-Year: +1.79% Beta vs KOSPI: 0.58

Mutual Fund Chart for 1877563

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  • 1877563:KS 920.00
  • 1M
  • 1Y
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Fund Profile & Information for 1877563

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 1877563

NAV (on 2014-08-27) 920.00
Assets (M) (on 2014-08-27) 3,770.84
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for 1877563

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

Fees & Expenses for 1877563

Front Load 0.00
Back Load -
Current Mgmt Fee 0.90
Redemption Fee -
12b1 Fee -
Expense Ratio 1.14

Top Fund Holdings for 1877563

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.

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