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Mirae Asset Brazil Russia Industry Representative Securities Feeder Inv Trust 1

1984955:KS
499.36
KRW
6.27
1.27%
As of 4:37 AM EDT 9/23/2016
Fund Type
Unit Trust
52Wk Range
297.30 - 515.37
1 Yr Return
38.82%
YTD Return
38.56%
Previous Close
493.09
52Wk Range
297.30 - 515.37
1 Yr Return
33.04%
YTD Return
38.56%
Fund Type
Unit Trust
Objective
Multiple Country
Asset Class Focus
Equity
Geographic Focus
Multi
NAV (on 09/23/2016)
499.36
Total Assets (b KRW) (on 09/23/2016)
20.673
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
13.15 m 5.51 b 52.93
11.81 m 4.88 b 46.84
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