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

1984666:KS
419.80
KRW
1.18
0.28%
As of 3:57 AM EDT 4/24/2017
Fund Type
Unit Trust
52Wk Range
326.61 - 466.63
1 Yr Return
22.98%
YTD Return
-4.80%
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Previous Close
420.98
52Wk Range
326.61 - 466.63
1 Yr Return
24.72%
YTD Return
-4.80%
Fund Type
Unit Trust
Objective
Russia
Asset Class Focus
Equity
Geographic Focus
Russia
NAV (on 04/24/2017)
419.8
Total Assets (b KRW) (on 04/24/2017)
49.230
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
2.20%

Top Fund Holdings

Name Position Value % of Fund
46.95 m 26.46 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