• 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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1984419:KS

544.90 KRW 0.30 0.06%

As of 03:12:08 ET on 09/19/2014.

Snapshot for Mirae Asset Eastern Europe Industry Representative Securities Feeder 1 - Equity (1984419)

Year To Date: -11.13% 3-Month: -3.51% 3-Year: -1.70% 52-Week Range: 490.45 - 657.23
1-Month: +0.36% 1-Year: -10.10% 5-Year: - Beta vs MN40MUU: 0.63

Mutual Fund Chart for 1984419

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  • 1984419:KS 544.90
  • 1M
  • 1Y
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Fund Profile & Information for 1984419

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 1984419

NAV (on 2014-09-19) 544.90
Assets (M) (on 2014-09-19) 33,809.73
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for 1984419

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

Fees & Expenses for 1984419

Front Load 0.00
Back Load -
Current Mgmt Fee 0.90
Redemption Fee -
12b1 Fee -
Expense Ratio 2.30

Top Fund Holdings for 1984419

Filing Date: 05/31/2014
Name Position Value % of Total
Mirae Asset Eastern Europe Ind 27,802,000 18,158,598,157 99.712%

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

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