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

1984641:KS
431.63
KRW
2.40
0.56%
As of 4:11 AM EDT 5/25/2017
Fund Type
Unit Trust
52Wk Range
323.68 - 460.99
1 Yr Return
33.35%
YTD Return
-0.92%
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Previous Close
429.23
52Wk Range
323.68 - 460.99
1 Yr Return
31.70%
YTD Return
-0.92%
Fund Type
Unit Trust
Objective
Russia
Asset Class Focus
Equity
Geographic Focus
Russia
NAV (on 05/25/2017)
431.63
Total Assets (b KRW) (on 05/25/2017)
50.599
Inception Date
01/10/2011
Last Dividend (on 06/30/2016)
-
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
2.40%

Top Fund Holdings

Name Position Value % of Fund
48.95 m 26.28 b 99.80
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