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Mirae Asset Brazil Russia Industry Representative Securities Feeder Inv Trust 1

1BB3907:KS
1,379.41
KRW
30.32
2.25%
As of 3:29 AM EST 12/2/2016
Fund Type
Unit Trust
52Wk Range
1,012.87 - 1,429.51
Previous Close
1,349.09
52Wk Range
1,012.87 - 1,429.51
Fund Type
Unit Trust
Objective
Multiple Country
Asset Class Focus
Equity
Geographic Focus
Multi
NAV (on 12/02/2016)
1,379.41
Total Assets (b KRW) (on 12/02/2016)
22.264
Inception Date
03/18/2016
Last Dividend (on 07/01/2016)
0.99
Dividend Indicated Gross Yield
0.07%
Fund Managers
AHN SUN-YOUNG
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
12.19 m 5.84 b 54.86
10.75 m 4.77 b 44.89
Profile
Mirae Asset Brazil Russia Industry Representative Securities Feeder Investment Trust 1 (Equity) is an open-end fund incorporated in South Korea. The Fund's objective is to achieve capital gains by investing in its master funds. The Fund invests at least 90% of its assets in the Mirae Asset Brazil Russia Equity Master Funds.
Address
Mirae Asset Investment Mgmt Co. Ltd.
Mirae Asset Bldg
Yeoido 45-1, Youngdeungpo Gu
Seoul, 150-010
Korea
Phone
82-2-3774-1600