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

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

+ Add to Watchlist

1767822:KS

413.57 KRW 7.28 1.73%

As of 00:55:24 ET on 11/27/2014.

Snapshot for Mirae Asset Russia Industry Representative Securities Feeder Inv Trust 1-Equity (1767822)

Year To Date: -23.41% 3-Month: -13.53% 3-Year: -2.03% 52-Week Range: 398.57 - 553.64
1-Month: +0.97% 1-Year: -22.59% 5-Year: -2.48% Beta vs KOSPI: 0.54

Mutual Fund Chart for 1767822

No chart data available.
  • 1767822:KS 413.57
  • 1M
  • 1Y
Interactive 1767822 Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for 1767822

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 1767822

NAV (on 2014-11-27) 413.57
Assets (M) (on 2014-11-27) 26,029.62
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for 1767822

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

Fees & Expenses for 1767822

Front Load 1.00
Back Load -
Current Mgmt Fee 0.90
Redemption Fee -
12b1 Fee -
Expense Ratio 1.86

Top Fund Holdings for 1767822

Filing Date: 06/30/2014
Name Position Value % of Total
Mirae Asset Russia Industry Re 29,140,666 16,789,103,416 99.729%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil