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Mirae Asset Brazil Russia Industry Representative Securities Feeder Inv Trust 1

1815704:KS
681.15
KRW
2.02
0.30%
As of 3:36 AM EST 1/18/2018
Fund Type
Unit Trust
52Wk Range
517.89 - 681.15
1 Yr Return
14.20%
YTD Return
8.33%
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Previous Close
679.13
52Wk Range
517.89 - 681.15
1 Yr Return
14.67%
YTD Return
8.33%
Fund Type
Unit Trust
Objective
Multiple Country
Asset Class Focus
Equity
Geographic Focus
Multi
NAV (on 01/18/2018)
681.15
Total Assets (b KRW) (on 01/18/2018)
13.044
Inception Date
04/03/2008
Last Dividend (on 06/30/2017)
-
Dividend Indicated Gross Yield
-
Fund Managers
AHN SUN-YOUNG
Front Load Fee
1.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.90%
Expense Ratio
1.85%

Top Fund Holdings

Name Position Value % of Fund
13.12 m 7.28 b 57.13
10.23 m 5.43 b 42.66
Profile
Mirae Asset Brazil Russia Industry Representative Securities Feeder Investment Trust 1 (Equity) is an open-end fund incorporated in South Korea. The Fund's objective is to achieve capital gains by investing in its master funds. The Fund invests at least 90% of its assets in the Mirae Asset Brazil Russia Equity Master Funds.
Address
Mirae Asset Investment Mgmt Co. Ltd.
Mirae Asset Bldg
Yeoido 45-1, Youngdeungpo Gu
Seoul, 150-010
Korea
Phone
82-2-3774-1600