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MiraeAsset Pension Russia Industry Representative Sec Feeder Invst Trust - EQ

1B33695:KS
1,242.72
KRW
17.52
1.43%
As of 2/14/2018
Fund Type
Unit Trust
52Wk Range
954.00 - 1,364.50
1 Yr Return
14.21%
YTD Return
5.55%
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Previous Close
1,225.20
52Wk Range
954.00 - 1,364.50
1 Yr Return
13.88%
YTD Return
5.55%
Fund Type
Unit Trust
Objective
Russia
Asset Class Focus
Equity
Geographic Focus
Russia
NAV (on 02/14/2018)
1,242.72
Total Assets (b KRW) (on 02/14/2018)
20.118
Inception Date
06/02/2015
Last Dividend (on 06/02/2017)
247.1
Dividend Indicated Gross Yield
19.88%
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
24.34 m 14.68 b 99.83
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