Error: Could not add to watchlist. X

Mirae Asset Russia Industry Representative Securities Master Inv Trust - Equity

+ Watchlist
1760314:KS
404.74
KRW
0.00
0.00%
As of 20:08:53 ET on 06/30/2015.
Volume
0
Previous Close
404.74
52Wk Range
303.35 - 587.86
1 Yr Return
-29.75%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/01/2015)
404.74
Total Assets (b KRW) (on 06/30/2015)
33.285
Inception Date
11/14/2007
Last Dividend (on 06/30/2014)
-
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
Magnit PJSC 89.32 k 5.42 b 5.97
MMC Norilsk Nickel PJSC 231.43 k 4.58 b 5.03
Gazprom OAO 598.64 k 4.39 b 4.83
Lukoil OAO 75.89 k 4.09 b 4.50
Tatneft OAO 103.80 k 3.90 b 4.30
NOVATEK OAO 30.71 k 3.40 b 3.74
Sberbank of Russia 1.58 m 3.25 b 3.58
Surgutneftegas OAO 332.23 k 2.35 b 2.58
KAZ Minerals PLC 490.30 k 2.21 b 2.43
Luxoft Holding Inc 48.30 k 1.90 b 2.09
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