• Fund Type: Unit Trust
  • Objective: Multiple Country
  • Asset Class: Equity
  • Geographic Focus: Multi

Mirae Asset Brazil Russia Industry Representative Securities Feeder Inv Trust 1

+ Add to Watchlist

1816801:KS

637.08 KRW 1.57 0.25%

As of 04:25:28 ET on 09/02/2014.

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

Year To Date: -3.22% 3-Month: +2.48% 3-Year: -7.11% 52-Week Range: 525.05 - 719.98
1-Month: +2.20% 1-Year: +2.25% 5-Year: -0.61% Beta vs KOSPI: 0.66

Mutual Fund Chart for 1816801

No chart data available.
  • 1816801:KS 637.08
  • 1M
  • 1Y
Interactive 1816801 Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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: investments.miraeasset.com

Fundamentals for 1816801

NAV (on 2014-09-02) 637.08
Assets (M) (on 2014-09-02) 38,613.80
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 -
Current Mgmt Fee 0.90
Redemption Fee -
12b1 Fee -
Expense Ratio 2.26

Top Fund Holdings for 1816801

Filing Date: 04/30/2014
Name Position Value % of Total
Mirae Asset Russia Industry Re 22,541,026 10,677,458,653 52.786%
Mirae Asset Brazil Industry Re 15,903,446 9,494,357,223 46.938%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil