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Mirae Asset Brazil Russia Industry Representative Securities Feeder Inv Trust 1

1984948:KS
1,170.14
KRW
7.50
0.64%
As of 10:41 PM EDT 4/23/2018
Fund Type
Unit Trust
52Wk Range
897.45 - 1,281.44
YTD Return
7.63%
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Previous Close
1,177.64
52Wk Range
897.45 - 1,281.44
YTD Return
7.63%
Fund Type
Unit Trust
Objective
Multiple Country
Asset Class Focus
Equity
Geographic Focus
Multi
NAV (on 04/24/2018)
1,170.14
Total Assets (b KRW) (on 04/23/2018)
13.075
Inception Date
01/10/2011
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
2.29%

Top Fund Holdings

Name Position Value % of Fund
11.42 m 7.86 b 57.38
8.56 m 5.81 b 42.45
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