• 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

892.15 KRW 26.98 3.12%

As of 02:39:32 ET on 12/19/2014.

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

Year To Date: -13.16% 3-Month: -10.94% 3-Year: -0.47% 52-Week Range: 865.17 - 1,055.93
1-Month: -11.75% 1-Year: -11.90% 5-Year: - Beta vs KOSPI: 0.62

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  • 1984591:KS 892.15
  • 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 2014-12-19) 892.15
Assets (M) (on 2014-12-19) 2,749.77
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) 1.39

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: 07/31/2014
Name Position Value % of Total
Mirae Asset Eastern Europe Ind 1,551,016 999,940,082 51.203%
Mirae Asset Middle East Africa 905,781 946,577,799 48.471%

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

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