• 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

941.40 KRW 2.53 0.27%

As of 02:39:38 ET on 08/22/2014.

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

Year To Date: -11.54% 3-Month: +2.76% 3-Year: - 52-Week Range: 814.29 - 1,136.95
1-Month: -2.21% 1-Year: -2.49% 5-Year: - Beta vs KOSPI: 0.58

Mutual Fund Chart for 1984674

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  • 1984674:KS 941.40
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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 2014-08-22) 941.40
Assets (M) (on 2014-08-22) 30,959.79
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) 4.69

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: 03/31/2014
Name Position Value % of Total
Mirae Asset Russia Industry Re 32,308,176 15,612,925,844 99.683%

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

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