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Mirae Asset Russia Industry Representative Securities Feeder Inv Trust 1-Equity
1767830:KS
428.02
KRW
1.23
0.29%
As of 4:36 AM EDT 8/23/2017
Fund Type
Unit Trust
52Wk Range
358.02 - 458.41
1 Yr Return
17.62%
YTD Return
-1.20%
Previous Close
426.79
52Wk Range
358.02 - 458.41
1 Yr Return
17.07%
YTD Return
-1.20%
Fund Type
Unit Trust
Objective
Russia
Asset Class Focus
Equity
Geographic Focus
Russia
NAV (on 08/23/2017)
428.02
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
0.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.90%
Expense Ratio
2.50%
Top Fund Holdings
| Name | Position | Value | % of Fund |
|---|---|---|---|
| 1760314:KS Mirae Asset Russia Industry Re | 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