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

Mirae Asset Index Ro Russia Securities Feeder Investment Trust - Equity

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5189749:KS

530.39 KRW 7.69 1.47%

As of 02:37:43 ET on 03/05/2015.

Snapshot for Mirae Asset Index Ro Russia Securities Feeder Investment Trust - Equity (5189749)

Year To Date: +11.70% 3-Month: -2.65% 3-Year: -15.27% 52-Week Range: 390.03 - 779.81
1-Month: +19.74% 1-Year: -26.63% 5-Year: -7.79% Beta vs DXRPUS: 0.68

Mutual Fund Chart for 5189749

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  • 5189749:KS 530.39
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Fund Profile & Information for 5189749

Mirae Asset Index Ro Russia Securities Feeder Investment Trust (Equity) is an open-end fund incorporated in South Korea. The Fund's objective is to achieve capital gains by investing in its master fund. The Fund invests 100% or less of its assets in the Mirae Asset Index Ro Russia Equity Master Fund.

Inception Date: 02-01-2010 Telephone: 82-2-3774-1600
Managers: CHUL-MIN KIM
Web Site: www.miraeasset.com/global-network/asia-pacific/korea.html

Fundamentals for 5189749

NAV (on 2015-03-05) 530.39
Assets (M) (on 2015-03-05) 8,566.45
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for 5189749

Dividend Type Omitted
Dividend Frequency Annual
Last Dividend Net -
Dividend Yield (ttm) -

Fees & Expenses for 5189749

Front Load -
Back Load -
Current Mgmt Fee 0.20
Redemption Fee -
12b1 Fee -
Expense Ratio 0.43

Top Fund Holdings for 5189749

Filing Date: 09/30/2014
Name Position Value % of Total
Mirae Asset Index Ro Russia Se 5,140,147 1,872,504,298 99.781%

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

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