• 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

439.07 KRW 12.29 2.88%

As of 04:22:41 ET on 12/22/2014.

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

Year To Date: -34.60% 3-Month: -29.45% 3-Year: -14.02% 52-Week Range: 402.57 - 657.42
1-Month: -16.36% 1-Year: -33.64% 5-Year: - Beta vs KOSPI: 0.63

Mutual Fund Chart for 1984930

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  • 1984930:KS 439.07
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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: investments.miraeasset.com

Fundamentals for 1984930

NAV (on 2014-12-22) 439.07
Assets (M) (on 2014-12-22) 24,105.41
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: 07/31/2014
Name Position Value % of Total
Mirae Asset Brazil Industry Re 17,272,965 10,616,310,032 53.526%
Mirae Asset Russia Industry Re 17,204,259 9,171,418,422 46.241%

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

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