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Mirae Asset Brazil Russia Industry Representative Securities Feeder Inv Trust 1

1984948:KS
954.78
KRW
0.26
0.03%
As of 5:50 AM EDT 5/26/2017
Fund Type
Unit Trust
52Wk Range
926.36 - 1,054.69
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Previous Close
955.04
52Wk Range
926.36 - 1,054.69
Fund Type
Unit Trust
Objective
Multiple Country
Asset Class Focus
Equity
Geographic Focus
Multi
NAV (on 05/26/2017)
954.78
Total Assets (b KRW) (on 05/26/2017)
25.580
Inception Date
01/10/2011
Last Dividend (on 06/30/2016)
-
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
2.29%

Top Fund Holdings

Name Position Value % of Fund
13.76 m 8.06 b 57.53
11.03 m 5.92 b 42.25
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