Error: Could not add to watchlist. X
+ Watchlist

MiraeAsset Pension Russia Industry Representative Sec Feeder Invst Trust - EQ

1B33729:KS
1,183.78
KRW
4.01
0.34%
As of 4:41 AM EDT 10/18/2017
Fund Type
Unit Trust
52Wk Range
952.99 - 1,388.08
1 Yr Return
31.75%
YTD Return
13.82%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
1,179.77
52Wk Range
952.99 - 1,388.08
1 Yr Return
31.84%
YTD Return
13.82%
Fund Type
Unit Trust
Objective
Russia
Asset Class Focus
Equity
Geographic Focus
Russia
NAV (on 10/18/2017)
1,183.78
Total Assets (b KRW) (on 10/18/2017)
13.708
Inception Date
07/13/2015
Last Dividend (on 06/02/2017)
260.98
Dividend Indicated Gross Yield
22.05%
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
1.57%

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