• 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

730.85 KRW 2.08 0.28%

As of 01:08:24 ET on 12/26/2014.

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

Year To Date: -4.45% 3-Month: -5.15% 3-Year: +0.49% 52-Week Range: 694.39 - 827.51
1-Month: -5.10% 1-Year: -3.59% 5-Year: -3.72% Beta vs KOSPI: 0.68

Mutual Fund Chart for 1848358

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  • 1848358:KS 730.85
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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 2014-12-26) 730.85
Assets (M) (on 2014-12-26) 5,020.25
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: 07/31/2014
Name Position Value % of Total
Mirae Asset China Industry Rep 2,470,727 2,645,704,107 43.869%
Mirae Asset Brazil Industry Re 2,254,280 1,385,525,826 22.974%
Mirae Asset India Sector Leade 1,091,845 1,138,084,554 18.871%
Mirae Asset Russia Industry Re 1,603,717 854,925,245 14.176%

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

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