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Mirae Asset Russia Industry Representative Securities Feeder Inv Trust 1-Equity

1767830:KS
331.30
KRW
6.47
1.99%
As of 5:14 AM EDT 5/27/2016
Fund Type
Unit Trust
52Wk Range
227.52 - 363.79
1 Yr Return
-8.93%
YTD Return
18.05%
Previous Close
324.83
52Wk Range
227.52 - 363.79
1 Yr Return
-12.01%
YTD Return
18.05%
Fund Type
Unit Trust
Objective
Russia
Asset Class Focus
Equity
Geographic Focus
Russia
NAV (on 05/27/2016)
331.3
Total Assets (b KRW) (on 05/27/2016)
34.844
Inception Date
12/05/2007
Last Dividend (on 06/30/2015)
-
Dividend Indicated Gross Yield
-
Fund Managers
JIN-YONG SONG
Front Load Fee
0.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.90%
Expense Ratio
2.50%

Top Fund Holdings

Name Position Value % of Fund
42.65 m 14.37 b 99.69
Profile
Mirae Asset Russia Industry Representative Securities Feeder Investment Trust 1 (Equity) is an open-end fund incorporated in South Korea.
Address
Mirae Asset Investment Mgmt Co. Ltd.
Mirae Asset Bldg
Yeoido 45-1, Youngdeungpo Gu
Seoul, 150-010
Korea
Phone
82-2-3774-1600