• 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

717.71 KRW 0.40 0.06%

As of 02:41:07 ET on 08/29/2014.

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

Year To Date: -11.65% 3-Month: -0.45% 3-Year: -3.52% 52-Week Range: 620.87 - 832.54
1-Month: +4.86% 1-Year: -1.18% 5-Year: - Beta vs DXRPUS: 0.77

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  • 5189749:KS 717.71
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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 2014-08-29) 717.71
Assets (M) (on 2014-08-29) 3,623.60
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: 04/30/2014
Name Position Value % of Total
Mirae Asset Index Ro Russia Se 4,718,044 1,714,489,854 99.758%

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

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