• 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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1984948:KS

632.63 KRW 1.56 0.25%

As of 22:39:45 ET on 09/01/2014.

Snapshot for Mirae Asset Brazil Russia Industry Representative Securities Feeder Inv Trust 1 (1984948)

Year To Date: -3.59% 3-Month: +3.01% 3-Year: -6.46% 52-Week Range: 521.82 - 716.02
1-Month: +1.93% 1-Year: +1.76% 5-Year: - Beta vs KOSPI: 0.66

Mutual Fund Chart for 1984948

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  • 1984948:KS 631.07
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Fund Profile & Information for 1984948

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 1984948

NAV (on 2014-09-02) 632.63
Assets (M) (on 2014-09-01) 38,548.45
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for 1984948

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

Fees & Expenses for 1984948

Front Load 0.00
Back Load -
Current Mgmt Fee 0.90
Redemption Fee -
12b1 Fee -
Expense Ratio 2.37

Top Fund Holdings for 1984948

Filing Date: 04/30/2014
Name Position Value % of Total
Mirae Asset Russia Industry Re 22,541,026 10,677,458,653 52.786%
Mirae Asset Brazil Industry Re 15,903,446 9,494,357,223 46.938%

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

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