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Mirae Asset Eastern EURICs Industry Representative Securities Feeder 1 - Equity

1734343:KS
990.85
KRW
5.15
0.52%
As of 11/17/2017
Fund Type
Unit Trust
52Wk Range
740.00 - 1,010.69
1 Yr Return
34.21%
YTD Return
32.81%
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Previous Close
996.00
52Wk Range
740.00 - 1,010.69
1 Yr Return
35.04%
YTD Return
32.81%
Fund Type
Unit Trust
Objective
Multiple Region
Asset Class Focus
Equity
Geographic Focus
Multi
NAV (on 11/17/2017)
990.85
Total Assets (b KRW) (on 11/17/2017)
7.426
Inception Date
09/07/2007
Last Dividend (on 06/30/2017)
-
Dividend Indicated Gross Yield
-
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
3.08 m 3.31 b 44.41
3.55 m 2.21 b 29.67
1.52 m 1.92 b 25.71
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