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Mirae Asset Brazil Russia Industry Representative Securities Feeder Inv Trust 1

1984955:KS
619.92
KRW
7.62
1.21%
As of 9:45 PM EST 2/26/2017
Fund Type
Unit Trust
52Wk Range
351.07 - 631.74
1 Yr Return
77.64%
YTD Return
9.64%
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Previous Close
627.54
52Wk Range
351.07 - 631.74
1 Yr Return
75.09%
YTD Return
9.64%
Fund Type
Unit Trust
Objective
Multiple Country
Asset Class Focus
Equity
Geographic Focus
Multi
NAV (on 02/27/2017)
619.92
Total Assets (b KRW) (on 02/24/2017)
30.240
Inception Date
04/04/2011
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
2.19%

Top Fund Holdings

Name Position Value % of Fund
11.88 m 5.91 b 54.18
10.26 m 4.97 b 45.57
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