• 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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1767848:KS

445.66 KRW 6.18 1.37%

As of 22:39:55 ET on 09/18/2014.

Snapshot for Mirae Asset Russia Industry Representative Securities Feeder Inv Trust 1-Equity (1767848)

Year To Date: -15.42% 3-Month: -8.21% 3-Year: -3.06% 52-Week Range: 392.53 - 548.17
1-Month: -1.91% 1-Year: -12.40% 5-Year: +1.57% Beta vs KOSPI: 0.55

Mutual Fund Chart for 1767848

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  • 1767848:KS 445.66
  • 1M
  • 1Y
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Fund Profile & Information for 1767848

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 1767848

NAV (on 2014-09-19) 445.66
Assets (M) (on 2014-09-19) 29,447.46
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for 1767848

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

Fees & Expenses for 1767848

Front Load 0.00
Back Load -
Current Mgmt Fee 0.90
Redemption Fee -
12b1 Fee -
Expense Ratio 2.36

Top Fund Holdings for 1767848

Filing Date: 05/31/2014
Name Position Value % of Total
Mirae Asset Russia Industry Re 30,201,922 16,529,814,035 99.717%

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

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