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Mirae Asset Eastern Europe Industry Representative Securities Feeder 1 - Equity

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1984385:KS
436.94
KRW
4.13
0.94%
As of 00:04:51 ET on 07/07/2015.
Volume
0
Previous Close
441.07
52Wk Range
418.65 - 580.69
1 Yr Return
-23.72%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/07/2015)
436.94
Total Assets (b KRW) (on 07/07/2015)
21.652
Inception Date
01/10/2011
Last Dividend (on 06/30/2015)
-
Dividend Indicated Gross Yield
-
Fund Managers
JIN-YONG SONG
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.90%
Expense Ratio
2.29%
Top Fund Holdings
Name Position Value % of Fund
Mirae Asset Eastern Europe Ind 22.86 m 12.80 b 99.56
Profile
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.
ADDRESS
Mirae Asset Investment Mgmt Co. Ltd.
Mirae Asset Bldg
Yeoido 45-1, Youngdeungpo Gu
Seoul, 150-010
Korea
PHONE
82-2-3774-1600