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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

980.13 KRW 0.69 0.07%

As of 02:38:41 ET on 03/04/2015.

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

Year To Date: +2.57% 3-Month: -3.91% 3-Year: -2.76% 52-Week Range: 906.00 - 1,089.22
1-Month: +1.65% 1-Year: -10.06% 5-Year: - Beta vs KOSPI: 0.56

Mutual Fund Chart for 1986893

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  • 1986893:KS 980.13
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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 2015-03-04) 980.13
Assets (M) (on 2015-03-04) 3,099.58
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: 09/30/2014
Name Position Value % of Total
Mirae Asset Asia Opportunity S 1,091,691 1,157,475,768 59.328%
Mirae Asset Eastern Europe Ind 1,288,582 787,658,494 40.372%

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

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