• 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

462.78 KRW 11.05 2.33%

As of 03:15:50 ET on 07/23/2014.

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

Year To Date: -10.77% 3-Month: +11.84% 3-Year: -7.92% 52-Week Range: 390.00 - 545.00
1-Month: -4.15% 1-Year: -4.21% 5-Year: - Beta vs KOSPI: 0.61

Mutual Fund Chart for 1984658

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  • 1984658:KS 462.78
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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 2014-07-23) 462.78
Assets (M) (on 2014-07-23) 30,041.83
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: 02/28/2014
Name Position Value % of Total
Mirae Asset Russia Industry Re 30,817,167 16,238,181,844 99.692%

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

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