• 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

292.92 KRW 22.17 8.19%

As of 02:39:32 ET on 12/19/2014.

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

Year To Date: -46.69% 3-Month: -36.21% 3-Year: -12.41% 52-Week Range: 270.75 - 553.64
1-Month: -26.60% 1-Year: -45.05% 5-Year: -9.75% Beta vs KOSPI: 0.58

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  • 1767822:KS 292.92
  • 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 2014-12-19) 292.92
Assets (M) (on 2014-12-19) 18,326.38
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: 07/31/2014
Name Position Value % of Total
Mirae Asset Russia Industry Re 27,692,344 14,762,511,888 99.480%

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

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