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Mirae Asset Brazil Russia Industry Representative Securities Feeder Inv Trust 1

1984955:KS
429.53
KRW
13.48
3.04%
As of 3:40 AM EDT 6/29/2016
Fund Type
Unit Trust
52Wk Range
297.30 - 482.18
1 Yr Return
-9.73%
YTD Return
19.18%
Previous Close
443.01
52Wk Range
297.30 - 482.18
1 Yr Return
-8.26%
YTD Return
19.18%
Fund Type
Unit Trust
Objective
Multiple Country
Asset Class Focus
Equity
Geographic Focus
Multi
NAV (on 06/29/2016)
429.53
Total Assets (b KRW) (on 06/29/2016)
19.854
Inception Date
04/04/2011
Last Dividend (on 06/30/2015)
-
Dividend Indicated Gross Yield
-
Fund Managers
AHN SUN-YOUNG
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.90%
Expense Ratio
2.19%

Top Fund Holdings

Name Position Value % of Fund
13.03 m 4.92 b 51.50
12.04 m 4.61 b 48.25
Profile
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.
Address
Mirae Asset Investment Mgmt Co. Ltd.
Mirae Asset Bldg
Yeoido 45-1, Youngdeungpo Gu
Seoul, 150-010
Korea
Phone
82-2-3774-1600