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Mirae Asset Russia Industry Representative Securities Feeder Inv Trust 1-Equity

1767814:KS
534.17
KRW
2.58
0.48%
As of 3:54 AM EDT 3/24/2017
Fund Type
Unit Trust
52Wk Range
375.45 - 572.12
1 Yr Return
38.76%
YTD Return
-1.10%
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Previous Close
536.75
52Wk Range
375.45 - 572.12
1 Yr Return
35.11%
YTD Return
-1.10%
Fund Type
Unit Trust
Objective
Russia
Asset Class Focus
Equity
Geographic Focus
Russia
NAV (on 03/24/2017)
534.17
Total Assets (b KRW) (on 03/24/2017)
50.376
Inception Date
12/05/2007
Last Dividend (on 06/30/2016)
-
Dividend Indicated Gross Yield
-
Fund Managers
SONG JIN-YONG
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.90%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
43.07 m 23.64 b 99.79
Profile
Mirae Asset Russia Industry Representative Securities Feeder Investment Trust 1 (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