• 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

459.20 KRW 6.36 1.37%

As of 03:12:26 ET on 09/19/2014.

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

Year To Date: -16.43% 3-Month: -9.18% 3-Year: -3.72% 52-Week Range: 403.99 - 563.46
1-Month: -4.01% 1-Year: -13.36% 5-Year: +1.74% Beta vs KOSPI: 0.55

Mutual Fund Chart for 1767822

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  • 1767822:KS 459.20
  • 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 2014-09-19) 459.20
Assets (M) (on 2014-09-19) 29,447.46
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: 05/31/2014
Name Position Value % of Total
Mirae Asset Russia Industry Re 30,201,922 16,529,814,035 99.717%

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

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