• 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

940.44 KRW 17.28 1.87%

As of 21:08:59 ET on 01/25/2015.

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

Year To Date: -3.07% 3-Month: -3.62% 3-Year: -2.05% 52-Week Range: 865.17 - 1,055.93
1-Month: -2.59% 1-Year: -8.39% 5-Year: - Beta vs KOSPI: 0.63

Mutual Fund Chart for 1984591

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  • 1984591:KS 940.44
  • 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: www.miraeasset.com/global-network/asia-pacific/korea.html

Fundamentals for 1984591

NAV (on 2015-01-26) 940.44
Assets (M) (on 2015-01-26) 2,493.37
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) 1.31

Fees & Expenses for 1984591

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 1984591

Filing Date: 09/30/2014
Name Position Value % of Total
Mirae Asset Eastern Europe Ind 1,478,215 903,573,686 50.423%
Mirae Asset Middle East Africa 863,146 882,308,089 49.237%

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

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