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MiraeAsset Pension Russia Industry Representative Sec Feeder Invst Trust - EQ

1B33695:KS
1,173.69
KRW
12.42
1.05%
As of 6:13 AM EDT 10/23/2017
Fund Type
Unit Trust
52Wk Range
954.00 - 1,364.82
1 Yr Return
29.79%
YTD Return
13.62%
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Previous Close
1,186.11
52Wk Range
954.00 - 1,364.82
1 Yr Return
32.02%
YTD Return
13.62%
Fund Type
Unit Trust
Objective
Russia
Asset Class Focus
Equity
Geographic Focus
Russia
NAV (on 10/23/2017)
1,173.69
Total Assets (b KRW) (on 10/23/2017)
14.001
Inception Date
06/02/2015
Last Dividend (on 06/02/2017)
247.1
Dividend Indicated Gross Yield
21.05%
Fund Managers
SONG JIN-YONG
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.66%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
18.42 m 9.42 b 99.77
Profile
MiraeAsset Pension Russia Industry Representative Securities Feeder Investment Trust(Equity) is an open-end Fund incoported in South Korea. The Fund's objective is to achieve capital gains by investing 90% or more of its assets in MiraeAsset Russia Industry Representative Securities Master Investment Trust (Equity).
Address
Mirae Asset Investment Mgmt Co. Ltd.
Mirae Asset Bldg
Yeoido 45-1, Youngdeungpo Gu
Seoul, 150-010
Korea
Phone
82-2-3774-1600