- Fund Type: Unit Trust
- Objective: Growth-Large Cap
- Asset Class: Equity
- Geographic Focus: Global
Mirae Asset Eastern Eurasia Industry Representative Securities Feeder 1 - Equity
+ Add to Watchlist1986893:KS
1,072.80 KRW 5.09 0.47%As of 04:24:01 ET on 05/22/2013.
Snapshot for Mirae Asset Eastern Eurasia Industry Representative Securities Feeder 1 - Equity (1986893)
| Year To Date: | +4.86% | 3-Month: | +2.06% | 3-Year: | - | 52-Week Range: | 910.56 - 1,077.89 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +6.53% | 1-Year: | +14.98% | 5-Year: | - | Beta vs KOSPI: | - |
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: | - | ||
| Web Site: | fund.miraeasset.com | ||
Fundamentals for 1986893
| NAV | (on 2013-05-22) 1,072.80 |
|---|---|
| Assets (M) | (on 2013-05-22) 7,429.90 |
| 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 | 2.45 |
Top Fund Holdings for 1986893
Filing Date: 12/31/2012| Name | Position | Value | % of Total |
|---|---|---|---|
| Mirae Asset Asia Industry Repr | 2,273,004 | 2,094,300,418 | 52.618% |
| Mirae Asset Eastern Europe Ind | 2,766,274 | 1,877,774,581 | 47.178% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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