Error: Could not add to watchlist. X
+ Watchlist

MiraeAsset Pension Russia Industry Representative Sec Feeder Invst Trust - EQ

1B33711:KS
1,304.23
KRW
22.89
1.79%
As of 2/23/2018
Fund Type
Unit Trust
52Wk Range
953.23 - 1,324.50
1 Yr Return
21.84%
YTD Return
11.51%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
1,281.34
52Wk Range
953.23 - 1,324.50
1 Yr Return
20.34%
YTD Return
11.51%
Fund Type
Unit Trust
Objective
Russia
Asset Class Focus
Equity
Geographic Focus
Russia
NAV (on 02/23/2018)
1,304.23
Total Assets (b KRW) (on 02/23/2018)
21.172
Inception Date
06/02/2015
Last Dividend (on 06/02/2017)
217.19
Dividend Indicated Gross Yield
16.65%
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
1.20%

Top Fund Holdings

Name Position Value % of Fund
27.08 m 16.35 b 99.85
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