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  • 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

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

Year To Date: - 3-Month: - 3-Year: - 52-Week Range: 795.32 - 969.58
1-Month: - 1-Year: - 5-Year: - Beta vs KOSPI: -

Mutual Fund Chart for 1877563

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  • 1877563:KS 857.12
  • 1M
  • 1Y
Interactive 1877563 Chart

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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: www.miraeasset.com/global-network/asia-pacific/korea.html

Fundamentals for 1877563

NAV -
Assets (M) (on 2015-05-22) 2,322.39
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 0.00
Current Mgmt Fee 0.90
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 0.99

Top Fund Holdings for 1877563

Filing Date: 01/30/2015
Name Position Value % of Total
Mirae Asset Middle East Africa 610,682 680,000,483 54.997%
Mirae Asset Eastern Europe Ind 1,046,394 550,790,189 44.547%

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

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