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Mirae Asset BRICs Industry Representative Securities Investment Trust 1 - Equity

1760355:KS
715.14
KRW
1.36
0.19%
As of 3:04 AM EST 2/24/2017
Fund Type
Unit Trust
52Wk Range
504.89 - 716.50
1 Yr Return
39.88%
YTD Return
11.30%
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Previous Close
716.50
52Wk Range
504.89 - 716.50
1 Yr Return
36.28%
YTD Return
11.30%
Fund Type
Unit Trust
Objective
BRIC
Asset Class Focus
Equity
Geographic Focus
BRIC
NAV (on 02/24/2017)
715.14
Total Assets (b KRW) (on 02/24/2017)
174.039
Inception Date
11/14/2007
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
2.09%

Top Fund Holdings

Profile
Mirae Asset BRICs Industry Representative Securities Investment Trust 1 (Equity) is an open-end fund incorporated in South Korea. The Fund's objective is to achieve capital gains by investing most of its assets in its master fund which invests in equities related to BRICs region.
Address
Mirae Asset Investment Mgmt Co. Ltd.
Mirae Asset Bldg
Yeoido 45-1, Youngdeungpo Gu
Seoul, 150-010
Korea
Phone
82-2-3774-1600