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

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1877563:KS
Trading has been halted for 1877563:KS
KRW
Fund Type
Unit Trust
Fund Type
Unit Trust
Objective
MENA
Asset Class Focus
Equity
Geographic Focus
MENA
NAV (on -)
-
Total Assets (b KRW) (on 09/01/2015)
1.809
Inception Date
12/14/2007
Last Dividend (on 06/30/2015)
-
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
0.99%
Top Fund Holdings
Name Position Value % of Fund
Mirae Asset Middle East Africa 560.70 k 620.77 m 53.42
Mirae Asset Eastern Europe Ind 964.12 k 537.82 m 46.28
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