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Mirae Asset Eastern Europe Industry Representative Securities Feeder 1 - Equity

1984427:KS
695.97
KRW
6.80
0.97%
As of 4:10 AM EDT 8/26/2016
Fund Type
Unit Trust
52Wk Range
539.57 - 726.54
1 Yr Return
7.97%
YTD Return
8.90%
Previous Close
702.77
52Wk Range
539.57 - 726.54
1 Yr Return
11.35%
YTD Return
8.90%
Fund Type
Unit Trust
Objective
Eastern European Region
Asset Class Focus
Equity
Geographic Focus
Eastern European Region
NAV (on 08/26/2016)
695.97
Total Assets (b KRW) (on 08/26/2016)
17.452
Inception Date
09/07/2011
Last Dividend (on 06/30/2016)
-
Dividend Indicated Gross Yield
-
Fund Managers
SONG JIN-YONG
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.90%
Expense Ratio
2.09%

Top Fund Holdings

Name Position Value % of Fund
18.27 m 9.03 b 99.61
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