Error: Could not add to watchlist. X
+ Watchlist

Mirae Asset Eastern Europe Industry Representative Securities Feeder 1 - Equity

1984427:KS
672.84
KRW
6.87
1.03%
As of 3:55 AM EDT 7/1/2016
Fund Type
Unit Trust
52Wk Range
539.57 - 778.98
1 Yr Return
-10.99%
YTD Return
5.28%
Previous Close
665.97
52Wk Range
539.57 - 778.98
1 Yr Return
-11.06%
YTD Return
5.28%
Fund Type
Unit Trust
Objective
Eastern European Region
Asset Class Focus
Equity
Geographic Focus
Eastern European Region
NAV (on 07/01/2016)
672.84
Total Assets (b KRW) (on 07/01/2016)
17.189
Inception Date
09/07/2011
Last Dividend (on 06/30/2016)
-
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
18.55 m 8.94 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