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

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1767814:KS
383.40
KRW
9.21
2.46%
As of 04:23:02 ET on 07/31/2015.
Fund Type
Unit Trust
52Wk Range
306.72 - 552.45
1 Yr Return
-28.69%
YTD Return
6.28%
Previous Close
374.19
52Wk Range
306.72 - 552.45
1 Yr Return
-28.69%
YTD Return
6.28%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/31/2015)
383.4
Total Assets (b KRW) (on 07/31/2015)
30.070
Inception Date
12/05/2007
Last Dividend (on 06/30/2015)
-
Dividend Indicated Gross Yield
-
Fund Managers
JIN-YONG SONG
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.90%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Mirae Asset Russia Industry Re 35.00 m 13.48 b 99.76
Profile
Mirae Asset Russia Industry Representative Securities Feeder Investment Trust 1 (Equity) is an open-end fund incorporated in South Korea.
ADDRESS
Mirae Asset Investment Mgmt Co. Ltd.
Mirae Asset Bldg
Yeoido 45-1, Youngdeungpo Gu
Seoul, 150-010
Korea
PHONE
82-2-3774-1600