Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

  • Fund Type: Unit Trust
  • Objective: Russia
  • Asset Class: Equity
  • Geographic Focus: Russia

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

+ Add to Watchlist

1984674:KS

658.39 KRW 14.73 2.29%

As of 05:07:25 ET on 04/01/2015.

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

Year To Date: +7.30% 3-Month: +7.30% 3-Year: -13.19% 52-Week Range: 521.56 - 1,070.08
1-Month: -3.09% 1-Year: -21.91% 5-Year: - Beta vs KOSPI: 0.65

Mutual Fund Chart for 1984674

No chart data available.
  • 1984674:KS 658.39
  • 1M
  • 1Y
Interactive 1984674 Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2015-04-01) 658.39
Assets (M) (on 2015-04-01) 27,083.21
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) 6.70

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: 11/30/2014
Name Position Value % of Total
Mirae Asset Russia Industry Re 28,058,291 12,544,300,604 99.625%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil