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MiraeAsset Pension Russia Industry Representative Sec Feeder Invst Trust - EQ

1B33703:KS
1,042.59
KRW
9.32
0.90%
As of 5:59 AM EDT 8/18/2017
Fund Type
Unit Trust
52Wk Range
952.92 - 1,328.84
1 Yr Return
19.57%
YTD Return
0.19%
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Previous Close
1,033.27
52Wk Range
952.92 - 1,328.84
1 Yr Return
20.26%
YTD Return
0.19%
Fund Type
Unit Trust
Objective
Russia
Asset Class Focus
Equity
Geographic Focus
Russia
NAV (on 08/18/2017)
1,042.59
Total Assets (b KRW) (on 08/18/2017)
19.498
Inception Date
06/02/2015
Last Dividend (on 06/02/2017)
206.54
Dividend Indicated Gross Yield
19.81%
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
1.68%

Top Fund Holdings

Name Position Value % of Fund
20.52 m 10.83 b 99.89
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