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Mirae Asset Eastern EURICs Industry Representative Securities Feeder 1 - Equity

1734327:KS
975.65
KRW
6.33
0.65%
As of 5:59 AM EDT 8/18/2017
Fund Type
Unit Trust
52Wk Range
763.24 - 985.54
1 Yr Return
26.98%
YTD Return
25.69%
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Previous Close
969.32
52Wk Range
763.24 - 985.54
1 Yr Return
26.55%
YTD Return
25.69%
Fund Type
Unit Trust
Objective
Multiple Region
Asset Class Focus
Equity
Geographic Focus
Multi
NAV (on 08/18/2017)
975.65
Total Assets (b KRW) (on 08/18/2017)
15.060
Inception Date
09/07/2007
Last Dividend (on 06/30/2017)
-
Dividend Indicated Gross Yield
-
Fund Managers
AHN SUN-YOUNG
Front Load Fee
1.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.90%
Expense Ratio
1.85%

Top Fund Holdings

Name Position Value % of Fund
3.15 m 3.12 b 43.22
3.68 m 2.19 b 30.35
1.56 m 1.89 b 26.15
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