• Fund Type: Unit Trust
  • Objective: Multiple Country
  • Asset Class: Equity
  • Geographic Focus: Multi

Mirae Asset Brazil Russia Industry Representative Securities Feeder Inv Trust 1

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1815704:KS

548.57 KRW 20.90 3.96%

As of 02:39:00 ET on 10/30/2014.

Snapshot for Mirae Asset Brazil Russia Industry Representative Securities Feeder Inv Trust 1 (1815704)

Year To Date: -22.05% 3-Month: -19.67% 3-Year: -11.13% 52-Week Range: 527.67 - 731.87
1-Month: -11.59% 1-Year: -27.32% 5-Year: -7.82% Beta vs KOSPI: 0.62

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  • 1815704:KS 548.57
  • 1M
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Fund Profile & Information for 1815704

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: AHN SUN-YOUNG
Web Site: investments.miraeasset.com

Fundamentals for 1815704

NAV (on 2014-10-30) 548.57
Assets (M) (on 2014-10-30) 30,316.67
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for 1815704

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

Fees & Expenses for 1815704

Front Load 1.00
Back Load -
Current Mgmt Fee 0.90
Redemption Fee -
12b1 Fee -
Expense Ratio 1.93

Top Fund Holdings for 1815704

Filing Date: 06/30/2014
Name Position Value % of Total
Mirae Asset Brazil Industry Re 18,025,151 10,814,910,063 51.009%
Mirae Asset Russia Industry Re 17,951,940 10,342,830,863 48.782%

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

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