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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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1815712:KS

999.14 KRW 5.24 0.52%

As of 03:07:44 ET on 03/27/2015.

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

Year To Date: - 3-Month: - 3-Year: +11.44% 52-Week Range: 936.84 - 1,128.65
1-Month: -6.67% 1-Year: - 5-Year: +6.44% Beta vs KOSPI: -

Mutual Fund Chart for 1815712

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  • 1815712:KS 999.14
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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: www.miraeasset.com/global-network/asia-pacific/korea.html

Fundamentals for 1815712

NAV (on 2015-03-27) 999.14
Assets (M) (on 2015-03-27) 21,786.95
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) 10.67

Fees & Expenses for 1815712

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.90
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 2.49

Top Fund Holdings for 1815712

Filing Date: 11/30/2014
Name Position Value % of Total
Mirae Asset Brazil Industry Re 15,025,078 8,434,628,242 55.574%
Mirae Asset Russia Industry Re 14,984,252 6,699,159,428 44.139%

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

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