Bloomberg the Company

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Follow Us

Industry Products

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

Mirae Asset Russia Industry Representative Securities Master Inv Trust - Equity

+ Add to Watchlist

1760314:KS

396.59 KRW 2.49 0.62%

As of 03:37:44 ET on 02/27/2015.

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

Year To Date: +11.77% 3-Month: -15.28% 3-Year: -9.89% 52-Week Range: 303.35 - 590.36
1-Month: +10.64% 1-Year: -26.77% 5-Year: -3.98% Beta vs MXRU: 0.65

Mutual Fund Chart for 1760314

No chart data available.
  • 1760314:KS 396.59
  • 1M
  • 1Y
Interactive 1760314 Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2015-02-27) 396.59
Assets (M) (on 2015-02-27) 31,178.07
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.

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil