Bloomberg the Company

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Follow Us

Industry Products

  • 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

+ Add to Watchlist

1984369:KS

473.30 KRW 4.29 0.90%

As of 21:37:26 ET on 02/26/2015.

Snapshot for Mirae Asset Eastern Europe Industry Representative Securities Feeder 1 - Equity (1984369)

Year To Date: +2.11% 3-Month: -11.21% 3-Year: -5.76% 52-Week Range: 428.67 - 581.52
1-Month: +2.68% 1-Year: -15.38% 5-Year: - Beta vs MN40MUU: 0.58

Mutual Fund Chart for 1984369

No chart data available.
  • 1984369:KS 473.30
  • 1M
  • 1Y
Interactive 1984369 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 1984369

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: 01-10-2011 Telephone: 82-2-3774-1600
Managers: JIN-YONG SONG
Web Site: www.miraeasset.com/global-network/asia-pacific/korea.html

Fundamentals for 1984369

NAV (on 2015-02-27) 473.30
Assets (M) (on 2015-02-27) 26,020.53
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for 1984369

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

Fees & Expenses for 1984369

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.90
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 2.39

Top Fund Holdings for 1984369

Filing Date: 09/30/2014
Name Position Value % of Total
Mirae Asset Eastern Europe Ind 26,282,088 16,065,189,257 99.675%

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