• 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

475.24 KRW 19.10 4.19%

As of 21:08:59 ET on 01/25/2015.

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

Year To Date: -5.57% 3-Month: -28.12% 3-Year: -16.67% 52-Week Range: 390.03 - 779.81
1-Month: -1.13% 1-Year: -43.60% 5-Year: - Beta vs DXRPUS: 0.71

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  • 5189749:KS 475.24
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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 2015-01-26) 475.24
Assets (M) (on 2015-01-26) 4,836.62
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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