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Mirae Asset Russia Industry Representative Securities Master Inv Trust - Equity

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1760314:KS
329.52
KRW
0.34
0.10%
As of 02:52:21 ET on 08/28/2015.
Fund Type
Unit Trust
52Wk Range
303.35 - 534.57
1 Yr Return
-39.28%
YTD Return
-7.71%
Previous Close
329.86
52Wk Range
303.35 - 534.57
1 Yr Return
-39.28%
YTD Return
-7.71%
Fund Type
Unit Trust
Objective
Russia
Asset Class Focus
Equity
Geographic Focus
Russia
NAV (on 08/28/2015)
329.52
Total Assets (b KRW) (on 08/28/2015)
26.611
Inception Date
11/14/2007
Last Dividend (on 06/30/2015)
-
Dividend Indicated Gross Yield
-
Fund Managers
JIN-YONG SONG
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Tatneft PAO 87.80 k 3.27 b 0.00
Sberbank of Russia 501.25 k 3.16 b 0.00
Rosneft OAO 574.81 k 3.06 b 0.00
Gazprom PAO 451.54 k 2.86 b 0.00
NOVATEK OAO 26.81 k 2.76 b 0.00
Lukoil PJSC 50.09 k 2.74 b 0.00
Magnit PJSC 39.13 k 2.37 b 0.00
Surgutneftegas OAO 305.33 k 2.34 b 0.00
MMC Norilsk Nickel PJSC 107.43 k 2.14 b 0.00
KAZ Minerals PLC 310.62 k 1.32 b 0.00
Profile
Mirae Asset Russia Industry Representative Securities Master Investment Trust (Equity) is an open-end fund incorporated in South Korea.
ADDRESS
Mirae Asset Investment Mgmt Co. Ltd.
Mirae Asset Bldg
Yeoido 45-1, Youngdeungpo Gu
Seoul, 150-010
Korea
PHONE
82-2-3774-1600