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

1984591:KS
Liquidated
1984591:KS was liquidated
KRW
Fund Type
Unit Trust
Fund Type
Unit Trust
Objective
MENA
Asset Class Focus
Equity
Geographic Focus
MENA
NAV (on -)
-
Total Assets (m KRW) (on 06/27/2016)
982.595
Inception Date
12/14/2011
Last Dividend (on 06/28/2016)
-
Dividend Indicated Gross Yield
-
Fund Managers
AHN SUN-YOUNG
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.90%
Expense Ratio
2.05%

Top Fund Holdings

Name Position Value % of Fund
361.19 k 297.13 m 50.25
591.40 k 292.36 m 49.44
Profile
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.
Address
Mirae Asset Investment Mgmt Co. Ltd.
Mirae Asset Bldg
Yeoido 45-1, Youngdeungpo Gu
Seoul, 150-010
Korea
Phone
82-2-3774-1600