• 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

644.25 KRW 4.28 0.66%

As of 02:39:45 ET on 10/02/2014.

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

Year To Date: -20.17% 3-Month: -15.09% 3-Year: -2.92% 52-Week Range: 620.87 - 832.54
1-Month: -6.46% 1-Year: -18.39% 5-Year: - Beta vs DXRPUS: 0.77

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  • 5189749:KS 644.25
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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: investments.miraeasset.com

Fundamentals for 5189749

NAV (on 2014-10-02) 644.25
Assets (M) (on 2014-10-02) 3,745.20
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 0.61

Top Fund Holdings for 5189749

Filing Date: 05/31/2014
Name Position Value % of Total
Mirae Asset Index Ro Russia Se 4,941,624 2,017,467,546 99.784%

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

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