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

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1984658:KS
298.89
KRW
6.17
2.02%
As of 20:53:33 ET on 09/02/2015.
Fund Type
Unit Trust
52Wk Range
260.39 - 461.99
1 Yr Return
-32.50%
YTD Return
-2.44%
Previous Close
305.06
52Wk Range
260.39 - 461.99
1 Yr Return
-32.50%
YTD Return
-2.44%
Fund Type
Unit Trust
Objective
Russia
Asset Class Focus
Equity
Geographic Focus
Russia
NAV (on 09/03/2015)
298.89
Total Assets (b KRW) (on 09/03/2015)
27.816
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 37.59 m 16.55 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