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  • 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

1,017.48 KRW 4.28 0.42%

As of 04:37:58 ET on 05/04/2015.

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

Year To Date: +6.47% 3-Month: +5.53% 3-Year: -0.60% 52-Week Range: 906.00 - 1,065.98
1-Month: +3.40% 1-Year: +2.81% 5-Year: - Beta vs KOSPI: 0.58

Mutual Fund Chart for 1986893

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  • 1986893:KS 1,017.48
  • 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: www.miraeasset.com/global-network/asia-pacific/korea.html

Fundamentals for 1986893

NAV (on 2015-05-04) 1,017.48
Assets (M) (on 2015-05-04) 3,051.40
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 0.00
Current Mgmt Fee 0.90
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 2.09

Top Fund Holdings for 1986893

Filing Date: 12/31/2014
Name Position Value % of Total
Mirae Asset Asia Opportunity S 985,957 1,060,031,917 63.789%
Mirae Asset Eastern Europe Ind 1,084,072 595,925,270 35.860%

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

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