• Fund Type: Unit Trust
  • Objective: MENA
  • Asset Class: Equity
  • Geographic Focus: MENA

Mirae Asset Eastern Europe Middle Africa Industry Representative Feeder 1-Equity

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1984591:KS

1,025.42 KRW 2.13 0.21%

As of 03:02:57 ET on 07/28/2014.

Snapshot for Mirae Asset Eastern Europe Middle Africa Industry Representative Feeder 1-Equity (1984591)

Year To Date: -0.19% 3-Month: +9.18% 3-Year: - 52-Week Range: 910.01 - 1,111.34
1-Month: +1.62% 1-Year: +0.24% 5-Year: - Beta vs KOSPI: 0.60

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  • 1984591:KS 1,025.42
  • 1M
  • 1Y
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Fund Profile & Information for 1984591

Mirae Asset Eastern Europe Middle Africa Industry Representative Securities Feeder Investment Trust 1 (Equity) is an open-end fund incorporated in South Korea. The Fund's objective is to achieve capital agins by investing in its master fund. The Fund invests at least 90% of its assets in the Mirae Asset Eastern Europe Middle Africa Equity Master Fund.

Inception Date: 12-14-2011 Telephone: 82-2-3774-1600
Managers: AHN SUN-YOUNG
Web Site: investments.miraeasset.com

Fundamentals for 1984591

NAV (on 2014-07-28) 1,025.42
Assets (M) (on 2014-07-28) 3,995.81
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for 1984591

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-07-01) 12.36
Dividend Yield (ttm) 1.21

Fees & Expenses for 1984591

Front Load 0.00
Back Load -
Current Mgmt Fee 0.90
Redemption Fee -
12b1 Fee -
Expense Ratio 2.24

Top Fund Holdings for 1984591

Filing Date: 03/31/2014
Name Position Value % of Total
Mirae Asset Eastern Europe Ind 1,769,469 1,067,131,176 54.039%
Mirae Asset Middle East Africa 884,567 901,904,304 45.672%

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

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