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  • 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

375.23 KRW 7.52 2.05%

As of 03:08:06 ET on 04/27/2015.

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

Year To Date: +22.48% 3-Month: +20.20% 3-Year: -8.48% 52-Week Range: 260.39 - 512.27
1-Month: +15.23% 1-Year: -10.87% 5-Year: - Beta vs KOSPI: 0.70

Mutual Fund Chart for 1984658

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  • 1984658:KS 375.23
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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: www.miraeasset.com/global-network/asia-pacific/korea.html

Fundamentals for 1984658

NAV (on 2015-04-27) 375.23
Assets (M) (on 2015-04-27) 32,466.00
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: 12/31/2014
Name Position Value % of Total
Mirae Asset Russia Industry Re 28,805,584 10,065,823,180 99.555%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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