• Fund Type: Unit Trust
  • Objective: Russia
  • Asset Class: Equity
  • Geographic Focus: Russia

Mirae Asset Russia Industry Representative Securities Master Inv Trust - Equity

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1760314:KS

328.21 KRW 0.000.00%

As of 02:39:31 ET on 12/19/2014.

Snapshot for Mirae Asset Russia Industry Representative Securities Master Inv Trust - Equity (1760314)

Year To Date: -45.76% 3-Month: -35.94% 3-Year: -10.79% 52-Week Range: 303.35 - 609.84
1-Month: -26.49% 1-Year: -44.05% 5-Year: -8.05% Beta vs MXRU: 0.69

Mutual Fund Chart for 1760314

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  • 1760314:KS 328.21
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Fund Profile & Information for 1760314

Mirae Asset Russia Industry Representative Securities Master Investment Trust (Equity) is an open-end fund incorporated in South Korea.

Inception Date: 11-14-2007 Telephone: 82-2-3774-1600
Managers: JIN-YONG SONG
Web Site: investments.miraeasset.com

Fundamentals for 1760314

NAV (on 2014-12-19) 328.21
Assets (M) (on 2014-12-19) 27,834.97
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for 1760314

Dividend Type Omitted
Dividend Frequency Annual
Last Dividend Net -
Dividend Yield (ttm) -

Fees & Expenses for 1760314

Front Load -
Back Load -
Current Mgmt Fee -
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for 1760314

Filing Date: 06/30/2014
Name Position Value % of Total
Gazprom OAO 656,640 5,889,138,352 5.710%
Magnit PJSC 89,320 5,368,214,174 5.205%
Lukoil OAO 87,890 5,316,951,428 5.155%
Sberbank of Russia 1,950,080 4,934,739,912 4.785%
MMC Norilsk Nickel OJSC 231,425 4,664,383,834 4.522%
Tatneft OAO 88,300 3,502,204,048 3.396%
NOVATEK OAO 23,105 2,943,244,750 2.854%
Lenta Ltd 199,380 2,622,524,892 2.543%
KAZ Minerals PLC 490,300 2,567,839,168 2.490%
Rosneft OAO 331,910 2,481,758,115 2.406%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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