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Mirae Asset Eastern EURICs Industry Representative Securities Feeder 1 - Equity

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1986935:KS
1,004.21
KRW
1.78
0.18%
As of 03:08:53 ET on 07/03/2015.
Volume
0
Previous Close
1,002.43
52Wk Range
904.68 - 1,082.51
1 Yr Return
0.61%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/03/2015)
1,004.21
Total Assets (b KRW) (on 07/03/2015)
20.484
Inception Date
09/07/2011
Last Dividend (on 07/01/2015)
7.28
Dividend Indicated Gross Yield
0.72%
Fund Managers
AHN SUN-YOUNG
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.90%
Expense Ratio
2.09%
Top Fund Holdings
Name Position Value % of Fund
Mirae Asset China Industry Rep 4.64 m 5.01 b 43.58
Mirae Asset Eastern Europe Ind 6.52 m 3.65 b 31.74
Mirae Asset India Sector Leade 2.17 m 2.80 b 24.36
Profile
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.
ADDRESS
Mirae Asset Investment Mgmt Co. Ltd.
Mirae Asset Bldg
Yeoido 45-1, Youngdeungpo Gu
Seoul, 150-010
Korea
PHONE
82-2-3774-1600