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

1984658:KS
348.02
KRW
0.71
0.20%
As of 10:28 PM EDT 7/28/2016
Fund Type
Unit Trust
52Wk Range
229.73 - 358.36
1 Yr Return
8.36%
YTD Return
22.83%
Previous Close
348.73
52Wk Range
229.73 - 358.36
1 Yr Return
7.70%
YTD Return
22.83%
Fund Type
Unit Trust
Objective
Russia
Asset Class Focus
Equity
Geographic Focus
Russia
NAV (on 07/29/2016)
348.02
Total Assets (b KRW) (on 07/28/2016)
35.303
Inception Date
01/10/2011
Last Dividend (on 06/30/2016)
-
Dividend Indicated Gross Yield
-
Fund Managers
JIN-YONG SONG
Front Load Fee
0.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.90%
Expense Ratio
2.30%

Top Fund Holdings

Name Position Value % of Fund
43.18 m 17.95 b 99.74
Profile
Mirae Asset Russia Industry Representative Securities Feeder Investment Trust 1 (Equity) is an open-end fund incorporated in South Korea.
Address
Mirae Asset Investment Mgmt Co. Ltd.
Mirae Asset Bldg
Yeoido 45-1, Youngdeungpo Gu
Seoul, 150-010
Korea
Phone
82-2-3774-1600