• 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

445.14 KRW 25.23 6.01%

As of 02:40:08 ET on 12/19/2014.

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

Year To Date: -34.24% 3-Month: -29.34% 3-Year: -13.54% 52-Week Range: 419.91 - 681.99
1-Month: -16.30% 1-Year: -33.27% 5-Year: -11.81% Beta vs KOSPI: 0.64

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  • 1815704:KS 445.14
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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 2014-12-19) 445.14
Assets (M) (on 2014-12-19) 23,454.03
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: 07/31/2014
Name Position Value % of Total
Mirae Asset Brazil Industry Re 17,272,965 10,616,310,032 53.526%
Mirae Asset Russia Industry Re 17,204,259 9,171,418,422 46.241%

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

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