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Mirae Asset Eastern EURICs Industry Representative Securities Feeder 1 - Equity

1734343:KS
1,028.08
KRW
5.61
0.54%
As of 5/21/2018
Fund Type
Unit Trust
52Wk Range
841.60 - 1,114.43
1 Yr Return
22.16%
YTD Return
2.08%
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Previous Close
1,033.69
52Wk Range
841.60 - 1,114.43
1 Yr Return
20.79%
YTD Return
2.08%
Fund Type
Unit Trust
Objective
Multiple Region
Asset Class Focus
Equity
Geographic Focus
Multi
NAV (on 05/21/2018)
1,028.08
Total Assets (b KRW) (on 05/21/2018)
6.451
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
2.44 m 3.30 b 46.96
2.83 m 2.15 b 30.49
1.20 m 1.57 b 22.34
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