• Fund Type: Unit Trust
  • Objective: Multiple Region
  • Asset Class: Equity
  • Geographic Focus: Multi

Mirae Asset Eastern EURICs Industry Representative Securities Feeder 1 - Equity

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1986935:KS

1,016.52 KRW 1.63 0.16%

As of 02:38:04 ET on 08/28/2014.

Snapshot for Mirae Asset Eastern EURICs Industry Representative Securities Feeder 1 - Equity (1986935)

Year To Date: -0.09% 3-Month: +3.79% 3-Year: - 52-Week Range: 962.05 - 1,116.35
1-Month: -0.57% 1-Year: +8.74% 5-Year: - Beta vs KOSPI: 0.61

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  • 1986935:KS 1,016.52
  • 1M
  • 1Y
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Fund Profile & Information for 1986935

Mirae Asset Eastern EURICs 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 EURICs 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 1986935

NAV (on 2014-08-28) 1,016.52
Assets (M) (on 2014-08-28) 34,020.07
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for 1986935

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-07-01) 73.23
Dividend Yield (ttm) 7.20

Fees & Expenses for 1986935

Front Load 0.00
Back Load -
Current Mgmt Fee 0.90
Redemption Fee -
12b1 Fee -
Expense Ratio 2.10

Top Fund Holdings for 1986935

Filing Date: 03/31/2014
Name Position Value % of Total
Mirae Asset Eastern Europe Ind 13,061,362 7,877,046,482 44.134%
Mirae Asset China Industry Rep 7,373,190 7,420,083,949 41.574%
Mirae Asset India Sector Leade 2,573,969 2,495,437,287 13.982%

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

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