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

1767889:KS
446.24
KRW
6.92
1.58%
As of 9:59 PM EST 12/7/2016
Fund Type
Unit Trust
52Wk Range
239.85 - 500.91
1 Yr Return
44.21%
YTD Return
54.07%
Previous Close
439.32
52Wk Range
239.85 - 500.91
1 Yr Return
40.96%
YTD Return
54.07%
Fund Type
Unit Trust
Objective
Brazil
Asset Class Focus
Equity
Geographic Focus
Brazil
NAV (on 12/08/2016)
446.24
Total Assets (b KRW) (on 12/07/2016)
45.158
Inception Date
02/01/2002
Last Dividend (on 06/30/2016)
-
Dividend Indicated Gross Yield
-
Fund Managers
SONG JIN-YONG
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.20%
Expense Ratio
1.78%

Top Fund Holdings

Name Position Value % of Fund
44.61 m 20.77 b 99.70
Profile
Mirae Asset Brazil Industry Representative Securities Feeder Investment Trust 1 (Equity) is an open-end fund incorporated in South Korea. The Fund's objective is to achieve long-term capital gains by investing in its master fund. The Fund invests at least 90% of its assets in the Mirae Asset Brazil Industry Equity Master Fund.
Address
Mirae Asset Investment Mgmt Co. Ltd.
Mirae Asset Bldg
Yeoido 45-1, Youngdeungpo Gu
Seoul, 150-010
Korea
Phone
82-2-3774-1600