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

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

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1935023:KS

884.44 KRW 3.28 0.37%

As of 02:53:46 ET on 09/22/2014.

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

Year To Date: -15.90% 3-Month: -8.98% 3-Year: - 52-Week Range: 808.13 - 1,122.90
1-Month: -3.93% 1-Year: -12.60% 5-Year: - Beta vs KOSPI: 0.53

Mutual Fund Chart for 1935023

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  • 1935023:KS 884.44
  • 1M
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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 2014-09-22) 884.44
Assets (M) (on 2014-09-22) 29,289.27
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) 4.41

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: 05/31/2014
Name Position Value % of Total
Mirae Asset Russia Industry Re 30,201,922 16,529,814,035 99.717%

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

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