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  • 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

378.53 KRW 7.59 2.05%

As of 03:07:38 ET on 04/27/2015.

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

Year To Date: +22.56% 3-Month: +20.26% 3-Year: -8.36% 52-Week Range: 262.53 - 515.82
1-Month: +15.25% 1-Year: -10.68% 5-Year: -6.52% Beta vs KOSPI: 0.70

Mutual Fund Chart for 1767848

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  • 1767848:KS 378.53
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Interactive 1767848 Chart

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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 2015-04-27) 378.53
Assets (M) (on 2015-04-27) 32,466.00
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: 12/31/2014
Name Position Value % of Total
Mirae Asset Russia Industry Re 28,805,584 10,065,823,180 99.555%

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

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