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Mirae Asset Brazil Russia Industry Representative Securities Feeder Inv Trust 1

1984963:KS
663.6100
KRW
14.6000
2.25%
As of 3:29 AM EST 12/2/2016
Fund Type
Unit Trust
52Wk Range
365.2400 - 688.2300
1 Yr Return
41.95%
YTD Return
49.90%
Previous Close
649.0100
52Wk Range
365.2400 - 688.2300
1 Yr Return
41.53%
YTD Return
49.90%
Fund Type
Unit Trust
Objective
Multiple Country
Asset Class Focus
Equity
Geographic Focus
Multi
NAV (on 12/02/2016)
663.61
Total Assets (b KRW) (on 12/02/2016)
22.264
Inception Date
04/03/2012
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
2.09%

Top Fund Holdings

Name Position Value % of Fund
12.19 m 5.84 b 54.86
10.75 m 4.77 b 44.89
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