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

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1848358:KS
595.29
KRW
0.70
0.12%
As of 02:38:30 ET on 02/05/2016.
Fund Type
Unit Trust
52Wk Range
583.75 - 852.15
1 Yr Return
-19.34%
YTD Return
-13.35%
Previous Close
595.99
52Wk Range
583.75 - 852.15
1 Yr Return
-19.49%
YTD Return
-13.35%
Fund Type
Unit Trust
Objective
BRIC
Asset Class Focus
Equity
Geographic Focus
BRIC
NAV (on 02/05/2016)
595.29
Total Assets (b KRW) (on 02/05/2016)
3.813
Inception Date
07/14/2008
Last Dividend (on 12/31/2015)
-
Dividend Indicated Gross Yield
-
Fund Managers
AHN SUN-YOUNG
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.66%
Expense Ratio
1.71%
Top Fund Holdings
Name Position Value % of Fund
Mirae Asset China Industry Rep 2.71 m 2.45 b 55.28
Mirae Asset India Sector Leade 946.54 k 922.57 m 20.84
Mirae Asset Brazil Industry Re 2.02 m 654.89 m 14.79
Mirae Asset Russia Industry Re 1.05 m 386.55 m 8.73
Profile
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.
ADDRESS
Mirae Asset Investment Mgmt Co. Ltd.
Mirae Asset Bldg
Yeoido 45-1, Youngdeungpo Gu
Seoul, 150-010
Korea
PHONE
82-2-3774-1600