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Mirae Asset Russia Industry Representative Securities Master Inv Trust - Equity

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1760314:KS
379.18
KRW
9.14
2.47%
As of 04:23:02 ET on 07/31/2015.
Fund Type
Unit Trust
52Wk Range
303.35 - 547.80
1 Yr Return
-28.87%
YTD Return
6.20%
Previous Close
370.04
52Wk Range
303.35 - 547.80
1 Yr Return
-28.87%
YTD Return
6.20%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/31/2015)
379.18
Total Assets (b KRW) (on 07/31/2015)
30.896
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 OAO 103.80 k 3.44 b 5.67
Rosneft OAO 574.81 k 2.73 b 4.48
Lukoil PJSC 50.09 k 2.56 b 4.21
Magnit PJSC 44.63 k 2.48 b 4.08
Gazprom PAO 451.54 k 2.37 b 3.90
NOVATEK OAO 26.81 k 2.22 b 3.65
MMC Norilsk Nickel PJSC 107.43 k 2.15 b 3.54
Surgutneftegas OAO 305.33 k 2.09 b 3.44
Sberbank of Russia 296.25 k 1.45 b 2.39
MegaFon PJSC 79.70 k 1.40 b 2.31
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