• 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

984.74 KRW 13.22 1.36%

As of 21:08:52 ET on 01/25/2015.

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

Year To Date: +0.83% 3-Month: +1.04% 3-Year: +2.93% 52-Week Range: 904.68 - 1,081.69
1-Month: +2.26% 1-Year: -3.77% 5-Year: - Beta vs KOSPI: 0.60

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  • 1986935:KS 984.74
  • 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: www.miraeasset.com/global-network/asia-pacific/korea.html

Fundamentals for 1986935

NAV (on 2015-01-26) 984.74
Assets (M) (on 2015-01-26) 23,935.27
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) 7.44

Fees & Expenses for 1986935

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 1986935

Filing Date: 09/30/2014
Name Position Value % of Total
Mirae Asset Eastern Europe Ind 11,391,980 6,963,461,881 45.314%
Mirae Asset China Industry Rep 5,695,605 5,651,064,879 36.773%
Mirae Asset India Sector Leade 2,501,380 2,703,691,427 17.594%

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

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