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Mirae Asset Eastern Europe Industry Representative Securities Feeder 1 - Equity

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1984427:KS
593.68
KRW
3.38
0.57%
As of 2:38 AM EST on 2/5/2016.
Fund Type
Unit Trust
52Wk Range
539.57 - 860.21
1 Yr Return
-24.70%
YTD Return
-7.10%
Previous Close
597.06
52Wk Range
539.57 - 860.21
1 Yr Return
-23.92%
YTD Return
-7.10%
Fund Type
Unit Trust
Objective
Eastern European Region
Asset Class Focus
Equity
Geographic Focus
Eastern European Region
NAV (on 02/05/2016)
593.68
Total Assets (b KRW) (on 02/05/2016)
15.849
Inception Date
09/07/2011
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
2.09%
Top Fund Holdings
Name Position Value % of Fund
Mirae Asset Eastern Europe Ind 20.06 m 9.41 b 99.62
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