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Mirae Asset BRICs Industry Representative Securities Investment Trust 1 - Equity
1986802:KS
KRW
Fund Type
Unit Trust
52Wk Range
621.64 - 711.38
52Wk Range
621.64 - 711.38
1 Yr Return
35.98%
Fund Type
Unit Trust
Objective
BRIC
Asset Class Focus
Equity
Geographic Focus
BRIC
NAV (on -)
-
Total Assets (b KRW) (on 08/17/2017)
165.964
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
2.19%
Top Fund Holdings
| Name | Position | Value | % of Fund |
|---|---|---|---|
| 1950063:KS Mirae Asset China Industry Rep | 40.11 m | 39.64 b | 48.21 |
| 1760306:KS Mirae Asset Brazil Industry Re | 39.32 m | 20.39 b | 24.80 |
| 1760314:KS Mirae Asset Russia Industry Re | 28.13 m | 14.84 b | 18.05 |
| 1950055:KS Mirae Asset India Sector Leade | 5.89 m | 7.13 b | 8.67 |
Profile
Mirae Asset BRICs Industry Representative Securities Investment Trust 1 (Equity) is an open-end fund incorporated in South Korea. The Fund's objective is to achieve capital gains by investing most of its assets in its master fund which invests in equities related to BRICs region.
Address
Mirae Asset Investment Mgmt Co. Ltd.Mirae Asset Bldg
Yeoido 45-1, Youngdeungpo Gu
Seoul, 150-010
Korea
Phone
82-2-3774-1600