• 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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1984955:KS

674.52 KRW 3.03 0.45%

As of 03:15:16 ET on 07/11/2014.

Snapshot for Mirae Asset Brazil Russia Industry Representative Securities Feeder Inv Trust 1 (1984955)

Year To Date: -1.72% 3-Month: +9.28% 3-Year: -11.11% 52-Week Range: 547.25 - 750.62
1-Month: +1.89% 1-Year: +5.56% 5-Year: - Beta vs KOSPI: 0.70

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  • 1984955:KS 674.52
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Fund Profile & Information for 1984955

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: 04-04-2011 Telephone: 82-2-3774-1600
Managers: AHN SUN-YOUNG
Web Site: investments.miraeasset.com

Fundamentals for 1984955

NAV (on 2014-07-11) 674.52
Assets (M) (on 2014-07-11) 42,282.78
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for 1984955

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

Fees & Expenses for 1984955

Front Load 0.00
Back Load -
Current Mgmt Fee 0.90
Redemption Fee -
12b1 Fee -
Expense Ratio 2.27

Top Fund Holdings for 1984955

Filing Date: 02/28/2014
Name Position Value % of Total
Mirae Asset Russia Industry Re 23,538,284 12,402,792,699 57.379%
Mirae Asset Brazil Industry Re 16,575,173 9,160,103,627 42.377%

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

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