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Mirae Asset Russia Industry Representative Securities Master Inv Trust - Equity

1760314:KS
540.31
KRW
0.93
0.17%
As of 10:52 PM EDT 8/20/2017
Fund Type
Unit Trust
52Wk Range
438.34 - 566.30
1 Yr Return
21.37%
YTD Return
1.09%
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Previous Close
541.24
52Wk Range
438.34 - 566.30
1 Yr Return
22.28%
YTD Return
1.09%
Fund Type
Unit Trust
Objective
Russia
Asset Class Focus
Equity
Geographic Focus
Russia
NAV (on 08/21/2017)
540.31
Total Assets (b KRW) (on 08/18/2017)
57.195
Inception Date
11/14/2007
Last Dividend (on 06/30/2017)
-
Dividend Indicated Gross Yield
-
Fund Managers
SONG JIN-YONG
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-
Profile
Mirae Asset Russia Industry Representative Securities Master Investment Trust (Equity) is an open-end fund incorporated in South Korea.
Address
Mirae Asset Investment Mgmt Co. Ltd.
Mirae Asset Bldg
Yeoido 45-1, Youngdeungpo Gu
Seoul, 150-010
Korea
Phone
82-2-3774-1600