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Mirae Asset Brazil Russia Industry Representative Securities Feeder Inv Trust 1

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1815704:KS
330.48
KRW
5.08
1.56%
As of 02:38:28 ET on 02/05/2016.
Fund Type
Unit Trust
52Wk Range
295.45 - 519.85
1 Yr Return
-25.96%
YTD Return
-7.70%
Previous Close
325.40
52Wk Range
295.45 - 519.85
1 Yr Return
-26.30%
YTD Return
-7.70%
Fund Type
Unit Trust
Objective
Multiple Country
Asset Class Focus
Equity
Geographic Focus
Multi
NAV (on 02/05/2016)
330.48
Total Assets (b KRW) (on 02/05/2016)
15.132
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 Russia Industry Re 12.58 m 4.64 b 52.01
Mirae Asset Brazil Industry Re 13.02 m 4.23 b 47.42
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