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Mirae Asset Brazil Russia Industry Representative Securities Feeder Inv Trust 1

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1816801:KS
370.52
KRW
6.23
1.71%
As of 02:52:21 ET on 08/28/2015.
Fund Type
Unit Trust
52Wk Range
360.71 - 654.78
1 Yr Return
-42.77%
YTD Return
-18.76%
Previous Close
364.29
52Wk Range
360.71 - 654.78
1 Yr Return
-42.77%
YTD Return
-18.76%
Fund Type
Unit Trust
Objective
Multiple Country
Asset Class Focus
Equity
Geographic Focus
Multi
NAV (on 08/28/2015)
370.52
Total Assets (b KRW) (on 08/28/2015)
18.001
Inception Date
04/03/2008
Last Dividend (on 06/30/2015)
-
Dividend Indicated Gross Yield
-
Fund Managers
AHN SUN-YOUNG
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.90%
Expense Ratio
2.09%
Top Fund Holdings
Name Position Value % of Fund
Mirae Asset Brazil Industry Re 13.30 m 6.27 b 51.83
Mirae Asset Russia Industry Re 13.13 m 5.78 b 47.75
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