• 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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1767822:KS

477.14 KRW 0.96 0.20%

As of 22:33:12 ET on 07/30/2014.

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

Year To Date: -13.16% 3-Month: +13.26% 3-Year: -9.04% 52-Week Range: 403.99 - 563.46
1-Month: -8.00% 1-Year: -4.75% 5-Year: +6.85% Beta vs KOSPI: 0.59

Mutual Fund Chart for 1767822

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  • 1767822:KS 477.14
  • 1M
  • 1Y
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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 2014-07-31) 477.14
Assets (M) (on 2014-07-31) 29,616.07
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: 03/31/2014
Name Position Value % of Total
Mirae Asset Russia Industry Re 32,308,176 15,612,925,844 99.683%

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

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