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  • 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

451.23 KRW 5.03 1.13%

As of 22:38:08 ET on 05/26/2015.

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

Year To Date: +23.69% 3-Month: +10.66% 3-Year: +0.06% 52-Week Range: 306.72 - 595.07
1-Month: +2.32% 1-Year: -17.98% 5-Year: -0.59% Beta vs KOSPI: 0.69

Mutual Fund Chart for 1767814

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  • 1767814:KS 451.23
  • 1M
  • 1Y
Interactive 1767814 Chart

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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: www.miraeasset.com/global-network/asia-pacific/korea.html

Fundamentals for 1767814

NAV (on 2015-05-27) 451.23
Assets (M) (on 2015-05-26) 34,177.19
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: 01/29/2015
Name Position Value % of Total
Mirae Asset Russia Industry Re 30,898,523 10,219,068,489 99.695%

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

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