• 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

563.37 KRW 14.08 2.56%

As of 02:37:56 ET on 10/21/2014.

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

Year To Date: -16.56% 3-Month: -15.38% 3-Year: -8.01% 52-Week Range: 525.05 - 719.98
1-Month: -10.18% 1-Year: -22.70% 5-Year: -7.40% Beta vs KOSPI: 0.64

Mutual Fund Chart for 1816801

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  • 1816801:KS 563.37
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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: investments.miraeasset.com

Fundamentals for 1816801

NAV (on 2014-10-21) 563.37
Assets (M) (on 2014-10-21) 32,236.34
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: 06/30/2014
Name Position Value % of Total
Mirae Asset Brazil Industry Re 18,025,151 10,814,910,063 51.009%
Mirae Asset Russia Industry Re 17,951,940 10,342,830,863 48.782%

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

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