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

Mirae Asset Eastern EURICs Industry Representative Securities Feeder 1 - Equity

+ Add to Watchlist

1986935:KS

904.68 KRW 25.59 2.75%

As of 01:09:42 ET on 12/18/2014.

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

Year To Date: -11.23% 3-Month: -9.48% 3-Year: +4.01% 52-Week Range: 904.68 - 1,104.45
1-Month: -8.75% 1-Year: -11.17% 5-Year: - Beta vs KOSPI: 0.61

Mutual Fund Chart for 1986935

No chart data available.
  • 1986935:KS 904.68
  • 1M
  • 1Y
Interactive 1986935 Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-12-18) 904.68
Assets (M) (on 2014-12-18) 23,866.36
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) 8.09

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: 07/31/2014
Name Position Value % of Total
Mirae Asset Eastern Europe Ind 12,264,300 7,906,794,274 45.613%
Mirae Asset China Industry Rep 6,132,990 6,567,328,446 37.886%
Mirae Asset India Sector Leade 2,693,423 2,807,489,984 16.196%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil