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Mirae Asset Brazil Russia Industry Representative Securities Feeder Inv Trust 1

1984955:KS
480.96
KRW
3.42
0.71%
As of 4:24 AM EDT 7/27/2016
Fund Type
Unit Trust
52Wk Range
297.30 - 486.68
1 Yr Return
9.24%
YTD Return
33.46%
Previous Close
484.38
52Wk Range
297.30 - 486.68
1 Yr Return
5.80%
YTD Return
33.46%
Fund Type
Unit Trust
Objective
Multiple Country
Asset Class Focus
Equity
Geographic Focus
Multi
NAV (on 07/27/2016)
480.96
Total Assets (b KRW) (on 07/27/2016)
21.046
Inception Date
04/04/2011
Last Dividend (on 06/30/2016)
-
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
12.84 m 5.29 b 51.85
11.75 m 4.88 b 47.90
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