• 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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1984427:KS

962.41 KRW 0.000.00%

As of 04:02:00 ET on 07/22/2014.

Snapshot for Mirae Asset Eastern Europe Industry Representative Securities Feeder 1 - Equity (1984427)

Year To Date: -8.37% 3-Month: +7.10% 3-Year: - 52-Week Range: 840.32 - 1,125.63
1-Month: -1.76% 1-Year: -8.64% 5-Year: - Beta vs MN40MUU: 0.64

Mutual Fund Chart for 1984427

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  • 1984427:KS 962.41
  • 1M
  • 1Y
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Fund Profile & Information for 1984427

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: 09-07-2011 Telephone: 82-2-3774-1600
Managers: JIN-YONG SONG
Web Site: investments.miraeasset.com

Fundamentals for 1984427

NAV (on 2014-07-22) 962.41
Assets (M) (on 2014-07-22) 35,936.01
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for 1984427

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

Fees & Expenses for 1984427

Front Load 0.00
Back Load -
Current Mgmt Fee 0.90
Redemption Fee -
12b1 Fee -
Expense Ratio 2.20

Top Fund Holdings for 1984427

Filing Date: 02/28/2014
Name Position Value % of Total
Mirae Asset Eastern Europe Ind 26,760,417 16,931,850,808 99.698%

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

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