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Industry Products

  • 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

288.67 KRW

As of 00:53:31 ET on 01/30/2015.

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

Year To Date: -5.04% 3-Month: -28.21% 3-Year: -15.59% 52-Week Range: 258.49 - 508.78
1-Month: -5.04% 1-Year: -40.28% 5-Year: -9.60% Beta vs KOSPI: 0.62

Mutual Fund Chart for 1767830

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  • 1767830:KS 288.67
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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: www.miraeasset.com/global-network/asia-pacific/korea.html

Fundamentals for 1767830

NAV (on 2015-01-30) 288.67
Assets (M) (on 2015-01-30) 20,970.80
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: 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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