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

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1984658:KS
262.37
KRW
0.56
0.21%
As of 2:38 AM EST on 2/5/2016.
Fund Type
Unit Trust
52Wk Range
229.73 - 392.45
1 Yr Return
-16.83%
YTD Return
-7.40%
Previous Close
261.81
52Wk Range
229.73 - 392.45
1 Yr Return
-11.58%
YTD Return
-7.40%
Fund Type
Unit Trust
Objective
Russia
Asset Class Focus
Equity
Geographic Focus
Russia
NAV (on 02/05/2016)
262.37
Total Assets (b KRW) (on 02/05/2016)
26.354
Inception Date
01/10/2011
Last Dividend (on 06/30/2015)
-
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
Mirae Asset Russia Industry Re 39.63 m 14.61 b 99.70
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