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Mirae Asset Eastern Eurasia Industry Representative Securities Feeder 1 - Equity

1735936:KS
923.88
KRW
3.44
0.37%
As of 4:41 AM EDT 8/24/2017
Fund Type
Unit Trust
52Wk Range
751.43 - 928.41
1 Yr Return
21.22%
YTD Return
18.09%
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Previous Close
920.44
52Wk Range
751.43 - 928.41
1 Yr Return
19.51%
YTD Return
18.09%
Fund Type
Unit Trust
Objective
Eastern European Region
Asset Class Focus
Equity
Geographic Focus
Eastern European Region
NAV (on 08/24/2017)
923.88
Total Assets (b KRW) (on 08/24/2017)
1.761
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
500.33 k 546.96 m 62.87
538.96 k 320.65 m 36.85
Profile
Mirae Asset Eastern Eurasia 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 Eurasia 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