• 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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1767830:KS

386.14 KRW 1.14 0.30%

As of 02:38:50 ET on 11/21/2014.

Snapshot for Mirae Asset Russia Industry Representative Securities Feeder Inv Trust 1-Equity (1767830)

Year To Date: -27.08% 3-Month: -16.42% 3-Year: -6.71% 52-Week Range: 380.78 - 531.94
1-Month: -2.60% 1-Year: -26.77% 5-Year: -4.53% Beta vs KOSPI: 0.54

Mutual Fund Chart for 1767830

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  • 1767830:KS 386.14
  • 1M
  • 1Y
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Fund Profile & Information for 1767830

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 1767830

NAV (on 2014-11-21) 386.14
Assets (M) (on 2014-11-21) 25,344.48
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for 1767830

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

Fees & Expenses for 1767830

Front Load 0.00
Back Load -
Current Mgmt Fee 0.90
Redemption Fee -
12b1 Fee -
Expense Ratio 2.50

Top Fund Holdings for 1767830

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.

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