• 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

907.27 KRW 31.83 3.39%

As of 02:40:10 ET on 09/01/2014.

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

Year To Date: -14.52% 3-Month: -3.13% 3-Year: - 52-Week Range: 814.29 - 1,136.95
1-Month: -1.80% 1-Year: -4.87% 5-Year: - Beta vs KOSPI: 0.58

Mutual Fund Chart for 1984674

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  • 1984674:KS 907.27
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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: investments.miraeasset.com

Fundamentals for 1984674

NAV (on 2014-09-01) 907.27
Assets (M) (on 2014-09-01) 29,950.71
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) 4.86

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: 04/30/2014
Name Position Value % of Total
Mirae Asset Russia Industry Re 32,259,756 15,281,123,925 99.674%

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

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