• 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

782.64 KRW 2.32 0.30%

As of 02:37:15 ET on 11/21/2014.

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

Year To Date: -25.85% 3-Month: -16.77% 3-Year: - 52-Week Range: 771.71 - 1,105.14
1-Month: -4.29% 1-Year: -24.94% 5-Year: - Beta vs KOSPI: 0.52

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  • 1935023:KS 782.64
  • 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 2014-11-21) 782.64
Assets (M) (on 2014-11-21) 25,344.48
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) 4.99

Fees & Expenses for 1935023

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

Top Fund Holdings for 1935023

Filing Date: 06/30/2014
Name Position Value % of Total
Mirae Asset Russia Industry Re 29,140,666 16,789,103,416 99.729%

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

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