• 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

802.03 KRW 7.68 0.97%

As of 02:38:29 ET on 08/20/2014.

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

Year To Date: +3.56% 3-Month: +6.87% 3-Year: -1.60% 52-Week Range: 684.54 - 808.72
1-Month: -0.04% 1-Year: +10.01% 5-Year: +1.36% Beta vs KOSPI: 0.70

Mutual Fund Chart for 1848358

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  • 1848358:KS 802.03
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Fund Profile & Information for 1848358

Mirae Asset BRICs Industry Representative Pension Equity Investment Trust - Feeder 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: investments.miraeasset.com

Fundamentals for 1848358

NAV (on 2014-08-20) 802.03
Assets (M) (on 2014-08-20) 5,840.97
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 1.72

Top Fund Holdings for 1848358

Filing Date: 03/31/2014
Name Position Value % of Total
Mirae Asset China Industry Rep 2,518,028 2,534,042,249 47.189%
Mirae Asset Brazil Industry Re 1,891,891 1,100,569,798 20.495%
Mirae Asset India Sector Leade 1,041,504 1,009,727,405 18.803%
Mirae Asset Russia Industry Re 1,492,134 721,073,864 13.428%

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

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