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

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1984666:KS
325.61
KRW
2.95
0.91%
As of 05:24:00 ET on 08/03/2015.
Fund Type
Unit Trust
52Wk Range
261.46 - 475.48
1 Yr Return
-29.05%
YTD Return
5.85%
Previous Close
322.66
52Wk Range
261.46 - 475.48
1 Yr Return
-29.05%
YTD Return
5.85%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 08/03/2015)
325.61
Total Assets (b KRW) (on 08/03/2015)
30.314
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
2.20%
Top Fund Holdings
Name Position Value % of Fund
Mirae Asset Russia Industry Re 35.00 m 13.48 b 99.76
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