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Mirae Asset Eastern EURICs Industry Representative Securities Feeder 1 - Equity

1986935:KS
1,315.14
KRW
11.47
0.88%
As of 2/23/2018
Fund Type
Unit Trust
52Wk Range
960.79 - 1,357.39
1 Yr Return
33.85%
YTD Return
7.21%
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Previous Close
1,303.67
52Wk Range
960.79 - 1,357.39
1 Yr Return
33.40%
YTD Return
7.21%
Fund Type
Unit Trust
Objective
Multiple Region
Asset Class Focus
Equity
Geographic Focus
Multi
NAV (on 02/23/2018)
1,315.14
Total Assets (b KRW) (on 02/23/2018)
7.108
Inception Date
09/07/2011
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
2.81 m 3.46 b 46.78
3.25 m 2.10 b 28.44
1.38 m 1.82 b 24.57
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