• Fund Type: Unit Trust
  • Objective: Eastern European Region
  • Asset Class: Equity
  • Geographic Focus: Eastern European Region

Mirae Asset Eastern Eurasia Industry Representative Securities Feeder 1 - Equity

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1986893:KS

995.05 KRW 1.71 0.17%

As of 03:11:42 ET on 10/01/2014.

Snapshot for Mirae Asset Eastern Eurasia Industry Representative Securities Feeder 1 - Equity (1986893)

Year To Date: -8.11% 3-Month: -0.50% 3-Year: +2.29% 52-Week Range: 981.99 - 1,118.20
1-Month: -1.05% 1-Year: -4.82% 5-Year: - Beta vs KOSPI: 0.53

Mutual Fund Chart for 1986893

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  • 1986893:KS 995.05
  • 1M
  • 1Y
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Fund Profile & Information for 1986893

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.

Inception Date: 09-07-2011 Telephone: 82-2-3774-1600
Managers: AHN SUN-YOUNG
Web Site: investments.miraeasset.com

Fundamentals for 1986893

NAV (on 2014-10-01) 995.05
Assets (M) (on 2014-10-01) 3,912.53
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for 1986893

Dividend Type Omitted
Dividend Frequency Annual
Last Dividend Net -
Dividend Yield (ttm) -

Fees & Expenses for 1986893

Front Load 0.00
Back Load -
Current Mgmt Fee 0.90
Redemption Fee -
12b1 Fee -
Expense Ratio 2.09

Top Fund Holdings for 1986893

Filing Date: 05/31/2014
Name Position Value % of Total
Mirae Asset Asia Opportunity S 1,275,212 1,290,042,812 55.752%
Mirae Asset Eastern Europe Ind 1,556,112 1,016,358,795 43.924%

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

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