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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

592.28 KRW 21.97 3.85%

As of 02:37:23 ET on 04/17/2015.

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

Year To Date: +26.57% 3-Month: +35.02% 3-Year: -9.42% 52-Week Range: 390.03 - 779.81
1-Month: +23.32% 1-Year: -7.84% 5-Year: -7.82% Beta vs DXRPUS: 0.68

Mutual Fund Chart for 5189749

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  • 5189749:KS 592.28
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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 2015-04-17) 592.28
Assets (M) (on 2015-04-17) 11,852.40
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: 12/31/2014
Name Position Value % of Total
Mirae Asset Index Ro Russia Se 7,488,313 1,920,003,390 99.772%

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

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