• 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

611.53 KRW 4.34 0.70%

As of 03:12:26 ET on 09/19/2014.

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

Year To Date: -7.11% 3-Month: -3.49% 3-Year: -7.22% 52-Week Range: 525.05 - 719.98
1-Month: -0.94% 1-Year: -9.04% 5-Year: -3.21% Beta vs KOSPI: 0.62

Mutual Fund Chart for 1816801

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  • 1816801:KS 611.53
  • 1M
  • 1Y
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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 2014-09-19) 611.53
Assets (M) (on 2014-09-19) 36,566.03
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: 05/31/2014
Name Position Value % of Total
Mirae Asset Russia Industry Re 21,750,353 11,904,185,837 56.538%
Mirae Asset Brazil Industry Re 15,358,275 9,097,320,486 43.207%

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

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