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  • 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

440.04 KRW 8.17 1.82%

As of 14:31:42 ET on 05/22/2015.

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

Year To Date: +23.25% 3-Month: +6.41% 3-Year: -0.67% 52-Week Range: 303.35 - 590.36
1-Month: +0.95% 1-Year: -16.91% 5-Year: -2.38% Beta vs MXRU: 0.65

Mutual Fund Chart for 1760314

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  • 1760314:KS 440.04
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  • 1Y
Interactive 1760314 Chart

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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: www.miraeasset.com/global-network/asia-pacific/korea.html

Fundamentals for 1760314

NAV (on 2015-05-22) 440.04
Assets (M) (on 2015-05-22) 35,293.57
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: 09/30/2014
Name Position Value % of Total
Magnit PJSC 89,320 5,424,114,203 5.969%
MMC Norilsk Nickel OJSC 231,425 4,575,080,630 5.034%
Gazprom OAO 598,640 4,388,946,879 4.829%
Lukoil OAO 75,890 4,092,844,232 4.504%
Tatneft OAO 103,800 3,904,735,944 4.297%
NOVATEK OAO 30,705 3,401,991,180 3.743%
Sberbank of Russia 1,583,731 3,249,406,509 3.576%
Surgutneftegas OAO 332,230 2,345,307,252 2.581%
KAZ Minerals PLC 490,300 2,210,486,906 2.432%
Luxoft Holding Inc 48,300 1,902,566,752 2.094%

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

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