• 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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1984658:KS

401.35 KRW 4.10 1.01%

As of 02:58:48 ET on 10/24/2014.

Snapshot for Mirae Asset Russia Industry Representative Securities Feeder Inv Trust 1-Equity (1984658)

Year To Date: -24.42% 3-Month: -15.05% 3-Year: -3.29% 52-Week Range: 390.00 - 539.42
1-Month: -6.06% 1-Year: -26.36% 5-Year: - Beta vs KOSPI: 0.57

Mutual Fund Chart for 1984658

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  • 1984658:KS 401.35
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  • 1Y
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Fund Profile & Information for 1984658

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

Inception Date: 01-10-2011 Telephone: 82-2-3774-1600
Managers: JIN-YONG SONG
Web Site: investments.miraeasset.com

Fundamentals for 1984658

NAV (on 2014-10-24) 401.35
Assets (M) (on 2014-10-24) 26,455.31
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for 1984658

Dividend Type Omitted
Dividend Frequency Annual
Last Dividend Net -
Dividend Yield (ttm) -

Fees & Expenses for 1984658

Front Load 0.00
Back Load -
Current Mgmt Fee 0.90
Redemption Fee -
12b1 Fee -
Expense Ratio 2.30

Top Fund Holdings for 1984658

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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