• Fund Type: Unit Trust
  • Objective: Multiple Country
  • Asset Class: Equity
  • Geographic Focus: Multi

Mirae Asset Brazil Russia Industry Representative Securities Feeder Inv Trust 1

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1984930:KS

429.09 KRW 0.65 0.15%

As of 21:37:38 ET on 01/22/2015.

Snapshot for Mirae Asset Brazil Russia Industry Representative Securities Feeder Inv Trust 1 (1984930)

Year To Date: -4.81% 3-Month: -20.83% 3-Year: -16.73% 52-Week Range: 402.57 - 647.85
1-Month: -2.27% 1-Year: -31.86% 5-Year: - Beta vs KOSPI: 0.65

Mutual Fund Chart for 1984930

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  • 1984930:KS 429.09
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Fund Profile & Information for 1984930

Mirae Asset Brazil Russia Industry Representative Securities Feeder Investment Trust 1 (Equity) is an open-end fund incorporated in South Korea. The Fund's objective is to achieve capital gains by investing in its master funds. The Fund invests at least 90% of its assets in the Mirae Asset Brazil Russia Equity Master Funds.

Inception Date: 01-10-2011 Telephone: 82-2-3774-1600
Managers: AHN SUN-YOUNG
Web Site: www.miraeasset.com/global-network/asia-pacific/korea.html

Fundamentals for 1984930

NAV (on 2015-01-22) 429.09
Assets (M) (on 2015-01-22) 22,207.29
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for 1984930

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

Fees & Expenses for 1984930

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.90
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 2.39

Top Fund Holdings for 1984930

Filing Date: 09/30/2014
Name Position Value % of Total
Mirae Asset Brazil Industry Re 15,688,098 8,590,959,067 52.623%
Mirae Asset Russia Industry Re 15,635,856 7,691,746,500 47.115%

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

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