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Mirae Asset Brazil Russia Industry Representative Securities Feeder Inv Trust 1

1816801:KS
652.02
KRW
1.37
0.21%
As of 4:04 AM EST 1/16/2018
Fund Type
Unit Trust
52Wk Range
499.34 - 653.06
1 Yr Return
11.70%
YTD Return
7.68%
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Previous Close
650.65
52Wk Range
499.34 - 653.06
1 Yr Return
13.50%
YTD Return
7.68%
Fund Type
Unit Trust
Objective
Multiple Country
Asset Class Focus
Equity
Geographic Focus
Multi
NAV (on 01/16/2018)
652.02
Total Assets (b KRW) (on 01/16/2018)
13.124
Inception Date
04/03/2008
Last Dividend (on 06/30/2017)
-
Dividend Indicated Gross Yield
-
Fund Managers
AHN SUN-YOUNG
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.90%
Expense Ratio
2.09%

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