X
+ Watchlist
Mirae Asset Russia Industry Representative Securities Feeder Inv Trust 1-Equity
1767830:KS
483.29
KRW
10.29
2.18%
As of 6/22/2018
Fund Type
Unit Trust
52Wk Range
394.97 - 547.15
1 Yr Return
22.31%
YTD Return
0.37%
Previous Close
473.00
52Wk Range
394.97 - 547.15
1 Yr Return
22.07%
YTD Return
0.37%
Fund Type
Unit Trust
Objective
Russia
Asset Class Focus
Equity
Geographic Focus
Russia
NAV (on 06/22/2018)
483.29
Total Assets (b KRW) (on 06/22/2018)
28.902
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 | 54.73 m | 32.37 b | 99.81 |
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