• 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

520.85 KRW 3.00 0.57%

As of 02:39:47 ET on 09/16/2014.

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

Year To Date: -13.43% 3-Month: -7.47% 3-Year: -0.51% 52-Week Range: 446.61 - 618.42
1-Month: +0.47% 1-Year: -9.74% 5-Year: +4.87% Beta vs MXRU: 0.70

Mutual Fund Chart for 1760314

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  • 1760314:KS 520.85
  • 1M
  • 1Y
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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 2014-09-16) 520.85
Assets (M) (on 2014-09-16) 46,959.99
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: 02/28/2014
Name Position Value % of Total
Gazprom OAO 656,640 5,442,979,248 0.000%
Magnit OJSC 92,120 5,369,260,260 0.000%
Lukoil OAO 90,790 5,363,460,105 0.000%
NOVATEK OAO 37,905 5,118,643,818 0.000%
Sberbank of Russia 1,892,450 5,038,758,833 0.000%
MMC Norilsk Nickel OJSC 219,325 3,845,576,010 0.000%
Mobile Telesystems OJSC 206,140 3,811,343,074 0.000%
Tatneft OAO 88,300 3,290,625,327 0.000%
Rosneft OAO 331,910 2,365,045,449 0.000%
VTB Bank OJSC 861,790 2,075,431,621 0.000%

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

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