- Fund Type: Unit Trust
- Objective: Emerging Market-Equity
- Asset Class: Equity
- Geographic Focus: Global
Mirae Asset Brazil Russia Industry Representative Securities Feeder Inv Trust 1
+ Add to Watchlist1782557:KS
819.69 KRW 9.15 1.13%As of 04:24:00 ET on 05/23/2013.
Snapshot for Mirae Asset Brazil Russia Industry Representative Securities Feeder Inv Trust 1 (1782557)
| Year To Date: | +1.43% | 3-Month: | -1.88% | 3-Year: | +1.49% | 52-Week Range: | 676.63 - 863.29 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +6.05% | 1-Year: | +15.63% | 5-Year: | -5.36% | Beta vs KOSPI: | 0.79 |
Fund Profile & Information for 1782557
Mirae Asset Brazil Russia Industry Representative Securities Feeder Investment Trust 1 (Equity) is an open-end fund incorporated in South Korea. The Fund's objective is to achieve capital gains by investing in its master funds. The Fund invests at least 90% of its assets in the Mirae Asset Brazil Russia Equity Master Funds.
| Inception Date: | 04-03-2008 | Telephone: | 82-2-3774-1600 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | fund.miraeasset.com | ||
Fundamentals for 1782557
| NAV | (on 2013-05-23) 819.69 |
|---|---|
| Assets (M) | (on 2013-05-23) 73,385.63 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for 1782557
| Dividend Type | Omitted |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | - |
| Dividend Yield (ttm) | - |
Fees & Expenses for 1782557
| Front Load | - |
|---|---|
| Back Load | - |
| Current Mgmt Fee | 0.90 |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for 1782557
Filing Date: 12/31/2012| Name | Position | Value | % of Total |
|---|---|---|---|
| Mirae Asset Russia Industry Re | 36,865,696 | 20,460,461,009 | 50.131% |
| Mirae Asset Brazil Industry Re | 26,418,254 | 20,312,731,268 | 49.769% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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