• 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

452.46 KRW 6.37 1.39%

As of 22:53:56 ET on 09/14/2014.

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

Year To Date: -13.60% 3-Month: -6.35% 3-Year: -3.91% 52-Week Range: 390.00 - 545.00
1-Month: +3.72% 1-Year: -10.18% 5-Year: - Beta vs KOSPI: 0.55

Mutual Fund Chart for 1984658

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  • 1984658:KS 452.46
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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 2014-09-15) 452.46
Assets (M) (on 2014-09-15) 30,200.62
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: 05/31/2014
Name Position Value % of Total
Mirae Asset Russia Industry Re 30,201,922 16,529,814,035 99.717%

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

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