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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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1816801:KS

463.57 KRW 5.23 1.12%

As of 03:38:50 ET on 02/27/2015.

Snapshot for Mirae Asset Brazil Russia Industry Representative Securities Feeder Inv Trust 1 (1816801)

Year To Date: +1.64% 3-Month: -15.77% 3-Year: -17.62% 52-Week Range: 407.33 - 654.78
1-Month: +5.58% 1-Year: -21.75% 5-Year: -9.94% Beta vs KOSPI: 0.68

Mutual Fund Chart for 1816801

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  • 1816801:KS 463.57
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Fund Profile & Information for 1816801

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 1816801

NAV (on 2015-02-27) 463.57
Assets (M) (on 2015-02-27) 23,525.04
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for 1816801

Dividend Type Omitted
Dividend Frequency Annual
Last Dividend Net -
Dividend Yield (ttm) -

Fees & Expenses for 1816801

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.90
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 2.09

Top Fund Holdings for 1816801

Filing Date: 09/30/2014
Name Position Value % of Total
Mirae Asset Brazil Industry Re 15,688,098 8,590,959,067 52.623%
Mirae Asset Russia Industry Re 15,635,856 7,691,746,500 47.115%

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

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