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MiraeAsset Pension Russia Industry Representative Sec Feeder Invst Trust - EQ

1B33711:KS
1,157.57
KRW
8.50
0.74%
As of 3:46 AM EST 11/20/2017
Fund Type
Unit Trust
52Wk Range
953.23 - 1,337.85
1 Yr Return
25.13%
YTD Return
11.48%
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Previous Close
1,149.07
52Wk Range
953.23 - 1,337.85
1 Yr Return
25.30%
YTD Return
11.48%
Fund Type
Unit Trust
Objective
Russia
Asset Class Focus
Equity
Geographic Focus
Russia
NAV (on 11/20/2017)
1,157.57
Total Assets (b KRW) (on 11/20/2017)
15.996
Inception Date
06/02/2015
Last Dividend (on 06/02/2017)
217.19
Dividend Indicated Gross Yield
18.76%
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
18.23 m 9.68 b 99.79
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