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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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1767848:KS

299.84 KRW

As of 19:38:18 ET on 01/29/2015.

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

Year To Date: -2.43% 3-Month: -24.47% 3-Year: -13.93% 52-Week Range: 262.53 - 515.82
1-Month: -2.02% 1-Year: -38.99% 5-Year: -8.84% Beta vs KOSPI: 0.63

Mutual Fund Chart for 1767848

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  • 1767848:KS 299.84
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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: www.miraeasset.com/global-network/asia-pacific/korea.html

Fundamentals for 1767848

NAV (on 2015-01-30) 299.84
Assets (M) (on 2015-01-28) 21,382.00
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: 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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