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Mirae Asset Brazil Russia Industry Representative Securities Feeder Inv Trust 1

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1815704:KS
467.98
KRW
6.36
1.34%
As of 00:04:18 ET on 07/07/2015.
Volume
0
Previous Close
474.34
52Wk Range
419.91 - 674.42
1 Yr Return
-29.02%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/07/2015)
467.98
Total Assets (b KRW) (on 07/07/2015)
22.258
Inception Date
04/03/2008
Last Dividend (on 06/30/2015)
-
Dividend Indicated Gross Yield
-
Fund Managers
AHN SUN-YOUNG
Front Load Fee
1.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.90%
Expense Ratio
1.85%
Top Fund Holdings
Name Position Value % of Fund
Mirae Asset Brazil Industry Re 13.60 m 6.30 b 53.35
Mirae Asset Russia Industry Re 13.54 m 5.46 b 46.25
Profile
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.
ADDRESS
Mirae Asset Investment Mgmt Co. Ltd.
Mirae Asset Bldg
Yeoido 45-1, Youngdeungpo Gu
Seoul, 150-010
Korea
PHONE
82-2-3774-1600