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  • Fund Type: Unit Trust
  • Objective: BRIC
  • Asset Class: Equity
  • Geographic Focus: BRIC

Mirae Asset BRICs Industry Representative Pension Sec CV Feeder Invst Trust1- EQ

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1848358:KS

843.69 KRW 4.48 0.53%

As of 04:22:38 ET on 05/26/2015.

Snapshot for Mirae Asset BRICs Industry Representative Pension Sec CV Feeder Invst Trust1- EQ (1848358)

Year To Date: +14.06% 3-Month: +10.48% 3-Year: +6.35% 52-Week Range: 694.93 - 849.41
1-Month: +0.77% 1-Year: +11.85% 5-Year: +0.52% Beta vs KOSPI: 0.80

Mutual Fund Chart for 1848358

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  • 1848358:KS 843.69
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Fund Profile & Information for 1848358

Mirae Asset BRICs Industry Representative Pension Securities Convertible Feeder Investment Trust1(Equity) is an open-end fund incorporated in Korea. The Fund aims to achieve capital growth by investing in the equity markets of Brazil, Russia, India, and China. The Fund invests 90% or more in Master Funds.

Inception Date: 07-14-2008 Telephone: 82-2-3774-1600
Managers: AHN SUN-YOUNG
Web Site: www.miraeasset.com/global-network/asia-pacific/korea.html

Fundamentals for 1848358

NAV (on 2015-05-26) 843.69
Assets (M) (on 2015-05-26) 5,560.45
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for 1848358

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

Fees & Expenses for 1848358

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.66
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.71

Top Fund Holdings for 1848358

Filing Date: 01/30/2015
Name Position Value % of Total
Mirae Asset China Industry Rep 2,530,354 2,704,442,042 52.840%
Mirae Asset India Sector Leade 903,908 1,186,596,673 23.184%
Mirae Asset Brazil Industry Re 1,752,015 830,963,102 16.236%
Mirae Asset Russia Industry Re 1,172,564 387,802,048 7.577%

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

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