• 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

387.69 KRW 7.36 1.86%

As of 00:53:57 ET on 11/28/2014.

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

Year To Date: -26.57% 3-Month: -16.78% 3-Year: -5.27% 52-Week Range: 380.78 - 531.94
1-Month: -3.59% 1-Year: -24.66% 5-Year: -3.03% Beta vs KOSPI: 0.54

Mutual Fund Chart for 1767830

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  • 1767830:KS 387.69
  • 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 2014-11-28) 387.69
Assets (M) (on 2014-11-28) 25,553.90
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: 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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