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Industry Products

  • 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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1984666:KS

292.15 KRW

As of 00:53:31 ET on 01/30/2015.

Snapshot for Mirae Asset Russia Industry Representative Securities Feeder Inv Trust 1-Equity (1984666)

Year To Date: -5.03% 3-Month: -28.16% 3-Year: -15.35% 52-Week Range: 261.46 - 514.06
1-Month: -5.03% 1-Year: -40.11% 5-Year: - Beta vs KOSPI: 0.62

Mutual Fund Chart for 1984666

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  • 1984666:KS 292.15
  • 1M
  • 1Y
Interactive 1984666 Chart

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Fund Profile & Information for 1984666

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 1984666

NAV (on 2015-01-30) 292.15
Assets (M) (on 2015-01-30) 20,970.80
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for 1984666

Dividend Type Omitted
Dividend Frequency Annual
Last Dividend Net -
Dividend Yield (ttm) -

Fees & Expenses for 1984666

Front Load 0.00
Back Load -
Current Mgmt Fee 0.90
Redemption Fee -
12b1 Fee -
Expense Ratio 2.20

Top Fund Holdings for 1984666

Filing Date: 09/30/2014
Name Position Value % of Total
Mirae Asset Russia Industry Re 28,296,678 13,919,984,618 99.682%

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

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