• Fund Type: Unit Trust
  • Objective: MENA
  • Asset Class: Equity
  • Geographic Focus: MENA

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

+ Add to Watchlist

1877563:KS

926.03 KRW 14.90 1.64%

As of 03:17:16 ET on 07/24/2014.

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

Year To Date: -2.46% 3-Month: +5.05% 3-Year: -2.44% 52-Week Range: 819.34 - 996.09
1-Month: -1.11% 1-Year: -1.69% 5-Year: +3.94% Beta vs KOSPI: 0.60

Mutual Fund Chart for 1877563

No chart data available.
  • 1877563:KS 926.03
  • 1M
  • 1Y
Interactive 1877563 Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-07-24) 926.03
Assets (M) (on 2014-07-24) 4,019.34
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: 02/28/2014
Name Position Value % of Total
Mirae Asset Eastern Europe Ind 1,790,573 1,132,931,222 57.141%
Mirae Asset Middle East Africa 895,255 844,010,183 42.569%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil