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  • 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

487.32 KRW 1.02 0.21%

As of 02:38:19 ET on 05/29/2015.

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

Year To Date: +3.42% 3-Month: +1.72% 3-Year: -8.96% 52-Week Range: 419.91 - 674.42
1-Month: -5.07% 1-Year: -24.00% 5-Year: -7.69% Beta vs KOSPI: 0.75

Mutual Fund Chart for 1815704

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  • 1815704:KS 487.32
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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: www.miraeasset.com/global-network/asia-pacific/korea.html

Fundamentals for 1815704

NAV (on 2015-05-29) 487.32
Assets (M) (on 2015-05-29) 23,361.98
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 1.85

Top Fund Holdings for 1815704

Filing Date: 01/31/2015
Name Position Value % of Total
Mirae Asset Brazil Industry Re 13,697,105 6,496,400,121 58.730%
Mirae Asset Russia Industry Re 13,658,924 4,517,415,945 40.840%

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

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