• 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

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1984385:KS

534.41 KRW 0.59 0.11%

As of 00:53:57 ET on 11/28/2014.

Snapshot for Mirae Asset Eastern Europe Industry Representative Securities Feeder 1 - Equity (1984385)

Year To Date: -12.57% 3-Month: -3.74% 3-Year: +0.74% 52-Week Range: 488.80 - 627.46
1-Month: +4.68% 1-Year: -14.79% 5-Year: - Beta vs MN40MUU: 0.61

Mutual Fund Chart for 1984385

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  • 1984385:KS 534.41
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  • 1Y
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Fund Profile & Information for 1984385

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: investments.miraeasset.com

Fundamentals for 1984385

NAV (on 2014-11-28) 534.41
Assets (M) (on 2014-11-28) 31,819.64
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for 1984385

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

Fees & Expenses for 1984385

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.90
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 2.29

Top Fund Holdings for 1984385

Filing Date: 07/31/2014
Name Position Value % of Total
Mirae Asset Eastern Europe Ind 27,191,459 17,530,333,444 99.690%

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

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