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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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1767822:KS

348.91 KRW 11.36 3.15%

As of 01:22:38 ET on 03/06/2015.

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

Year To Date: +9.55% 3-Month: -7.85% 3-Year: -13.92% 52-Week Range: 270.75 - 531.17
1-Month: +14.08% 1-Year: -21.82% 5-Year: -6.85% Beta vs KOSPI: 0.63

Mutual Fund Chart for 1767822

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  • 1767822:KS 348.91
  • 1M
  • 1Y
Interactive 1767822 Chart

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

Fundamentals for 1767822

NAV (on 2015-03-06) 348.91
Assets (M) (on 2015-03-06) 26,125.22
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: 09/30/2014
Name Position Value % of Total
Mirae Asset Russia Industry Re 28,296,678 13,919,984,618 99.682%

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

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