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

Mirae Asset Russia Industry Representative Securities Feeder Inv Trust 1-Equity

+ Add to Watchlist

1935023:KS

940.79 KRW 1.54 0.16%

As of 02:41:07 ET on 08/29/2014.

Snapshot for Mirae Asset Russia Industry Representative Securities Feeder Inv Trust 1-Equity (1935023)

Year To Date: -10.72% 3-Month: -0.26% 3-Year: - 52-Week Range: 808.13 - 1,122.90
1-Month: -1.28% 1-Year: -1.56% 5-Year: - Beta vs KOSPI: 0.58

Mutual Fund Chart for 1935023

No chart data available.
  • 1935023:KS 940.79
  • 1M
  • 1Y
Interactive 1935023 Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for 1935023

Mirae Asset Russia Industry Representative Securities Feeder Investment Trust 1 (Equity) is an open-end fund incorporated in South Korea.

Inception Date: 04-14-2010 Telephone: 82-2-3774-1600
Managers: JIN-YONG SONG
Web Site: investments.miraeasset.com

Fundamentals for 1935023

NAV (on 2014-08-29) 940.79
Assets (M) (on 2014-08-29) 31,045.88
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for 1935023

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-07-01) 39.02
Dividend Yield (ttm) 4.15

Fees & Expenses for 1935023

Front Load 0.00
Back Load -
Current Mgmt Fee 0.90
Redemption Fee -
12b1 Fee -
Expense Ratio 1.06

Top Fund Holdings for 1935023

Filing Date: 03/31/2014
Name Position Value % of Total
Mirae Asset Russia Industry Re 32,308,176 15,612,925,844 99.683%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil