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

1767814:KS
548.09
KRW
5.71
1.05%
As of 10:34 PM EDT 8/23/2017
Fund Type
Unit Trust
52Wk Range
443.17 - 572.12
1 Yr Return
21.79%
YTD Return
1.47%
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Previous Close
542.38
52Wk Range
443.17 - 572.12
1 Yr Return
19.96%
YTD Return
1.47%
Fund Type
Unit Trust
Objective
Russia
Asset Class Focus
Equity
Geographic Focus
Russia
NAV (on 08/24/2017)
548.09
Total Assets (b KRW) (on 08/23/2017)
46.209
Inception Date
12/05/2007
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
0.90%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
46.83 m 24.71 b 99.78
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