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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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1984674:KS

679.41 KRW 4.31 0.63%

As of 03:38:50 ET on 02/27/2015.

Snapshot for Mirae Asset Russia Industry Representative Securities Feeder Inv Trust 1-Equity (1984674)

Year To Date: +10.72% 3-Month: -13.14% 3-Year: -13.53% 52-Week Range: 521.56 - 1,070.08
1-Month: +16.57% 1-Year: -27.49% 5-Year: - Beta vs KOSPI: 0.62

Mutual Fund Chart for 1984674

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  • 1984674:KS 679.41
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Fund Profile & Information for 1984674

Mirae Asset Russia Industry Representative Securities Feeder Investment Trust 1 (Equity) is an open-end fund incorporated in South Korea.

Inception Date: 12-05-2011 Telephone: 82-2-3774-1600
Managers: JIN-YONG SONG
Web Site: www.miraeasset.com/global-network/asia-pacific/korea.html

Fundamentals for 1984674

NAV (on 2015-02-27) 679.41
Assets (M) (on 2015-02-27) 25,897.46
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for 1984674

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-07-01) 44.13
Dividend Yield (ttm) 6.50

Fees & Expenses for 1984674

Front Load 0.00
Back Load -
Current Mgmt Fee 0.90
Redemption Fee -
12b1 Fee -
Expense Ratio 2.10

Top Fund Holdings for 1984674

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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