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Mirae Asset Eastern Eurasia Industry Representative Securities Feeder 1 - Equity

1986893:KS
850.72
KRW
2.96
0.35%
As of 5:14 AM EDT 5/27/2016
Fund Type
Unit Trust
52Wk Range
759.08 - 1,021.25
1 Yr Return
-16.98%
YTD Return
-4.37%
Previous Close
847.76
52Wk Range
759.08 - 1,021.25
1 Yr Return
-18.93%
YTD Return
-4.37%
Fund Type
Unit Trust
Objective
Eastern European Region
Asset Class Focus
Equity
Geographic Focus
Eastern European Region
NAV (on 05/27/2016)
850.72
Total Assets (b KRW) (on 05/27/2016)
2.086
Inception Date
09/07/2011
Last Dividend (on 06/30/2015)
-
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
2.09%

Top Fund Holdings

Name Position Value % of Fund
858.33 k 724.75 m 67.06
806.62 k 352.49 m 32.62
Profile
Mirae Asset Eastern Eurasia 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 90% of its assets in the Mirae Asset Eastern Eurasia Industry Representative 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