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

1767848:KS
443.07
KRW
3.96
0.90%
As of 5:59 AM EDT 8/18/2017
Fund Type
Unit Trust
52Wk Range
366.15 - 469.41
1 Yr Return
19.03%
YTD Return
-0.12%
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Previous Close
439.11
52Wk Range
366.15 - 469.41
1 Yr Return
19.72%
YTD Return
-0.12%
Fund Type
Unit Trust
Objective
Russia
Asset Class Focus
Equity
Geographic Focus
Russia
NAV (on 08/18/2017)
443.07
Total Assets (b KRW) (on 08/18/2017)
46.722
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
2.36%

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