• Fund Type: Unit Trust
  • Objective: Russia
  • Asset Class: Equity
  • Geographic Focus: Russia

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

+ Add to Watchlist

1984658:KS

389.07 KRW 1.15 0.30%

As of 02:38:50 ET on 11/21/2014.

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

Year To Date: -26.73% 3-Month: -17.07% 3-Year: -6.11% 52-Week Range: 383.66 - 535.05
1-Month: -4.40% 1-Year: -25.93% 5-Year: - Beta vs KOSPI: 0.54

Mutual Fund Chart for 1984658

No chart data available.
  • 1984658:KS 389.07
  • 1M
  • 1Y
Interactive 1984658 Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-11-21) 389.07
Assets (M) (on 2014-11-21) 25,344.48
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.

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil