• 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

807.13 KRW 10.63 1.30%

As of 01:08:32 ET on 12/26/2014.

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

Year To Date: -22.14% 3-Month: -9.73% 3-Year: -1.18% 52-Week Range: 740.31 - 1,062.64
1-Month: -10.46% 1-Year: -22.52% 5-Year: - Beta vs MN40MUU: 0.63

Mutual Fund Chart for 1984427

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  • 1984427:KS 807.13
  • 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: www.miraeasset.com/global-network/asia-pacific/korea.html

Fundamentals for 1984427

NAV (on 2014-12-26) 807.13
Assets (M) (on 2014-12-26) 26,413.84
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 0.00
Current Mgmt Fee 0.90
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 2.09

Top Fund Holdings for 1984427

Filing Date: 07/31/2014
Name Position Value % of Total
Mirae Asset Eastern Europe Ind 27,191,459 17,530,333,444 99.690%

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

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