• Fund Type: Unit Trust
  • Objective: Russia
  • Asset Class: Equity
  • Geographic Focus: Russia

Mirae Asset Russia Industry Representative Securities Feeder Inv Trust 1-Equity

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1767814:KS

549.87 KRW 11.26 2.09%

As of 03:17:56 ET on 07/24/2014.

Snapshot for Mirae Asset Russia Industry Representative Securities Feeder Inv Trust 1-Equity (1767814)

Year To Date: -9.87% 3-Month: +12.30% 3-Year: -5.82% 52-Week Range: 450.69 - 623.51
1-Month: -4.91% 1-Year: -2.76% 5-Year: +9.53% Beta vs KOSPI: 0.61

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  • 1767814:KS 549.87
  • 1M
  • 1Y
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Fund Profile & Information for 1767814

Mirae Asset Russia Industry Representative Securities Feeder Investment Trust 1 (Equity) is an open-end fund incorporated in South Korea.

Inception Date: 12-05-2007 Telephone: 82-2-3774-1600
Managers: JIN-YONG SONG
Web Site: investments.miraeasset.com

Fundamentals for 1767814

NAV (on 2014-07-24) 549.87
Assets (M) (on 2014-07-24) 30,620.55
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for 1767814

Dividend Type Omitted
Dividend Frequency Annual
Last Dividend Net -
Dividend Yield (ttm) -

Fees & Expenses for 1767814

Front Load -
Back Load -
Current Mgmt Fee 0.90
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for 1767814

Filing Date: 02/28/2014
Name Position Value % of Total
Mirae Asset Russia Industry Re 30,817,167 16,238,181,844 99.692%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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