• 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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1815712:KS

996.58 KRW 8.48 0.84%

As of 22:17:31 ET on 07/28/2014.

Snapshot for Mirae Asset Brazil Russia Industry Representative Securities Feeder Inv Trust 1 (1815712)

Year To Date: +70.90% 3-Month: +10.34% 3-Year: +7.51% 52-Week Range: 574.93 - 1,128.65
1-Month: -0.06% 1-Year: +73.53% 5-Year: +12.39% Beta vs KOSPI: 0.67

Mutual Fund Chart for 1815712

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  • 1815712:KS 996.58
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Fund Profile & Information for 1815712

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 1815712

NAV (on 2014-07-29) 996.58
Assets (M) (on 2014-07-28) 41,077.64
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for 1815712

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-07-01) 106.62
Dividend Yield (ttm) 10.70

Fees & Expenses for 1815712

Front Load 0.00
Back Load -
Current Mgmt Fee 0.90
Redemption Fee -
12b1 Fee -
Expense Ratio 2.57

Top Fund Holdings for 1815712

Filing Date: 03/31/2014
Name Position Value % of Total
Mirae Asset Russia Industry Re 22,874,789 11,054,241,943 53.958%
Mirae Asset Brazil Industry Re 16,125,959 9,380,954,200 45.791%

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

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