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

Mirae Asset Index Ro Russia Securities Feeder Investment Trust - Equity

+ Add to Watchlist

5189749:KS

614.76 KRW 7.29 1.17%

As of 02:38:11 ET on 10/22/2014.

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

Year To Date: -23.43% 3-Month: -14.60% 3-Year: -5.37% 52-Week Range: 608.87 - 832.54
1-Month: -8.92% 1-Year: -24.16% 5-Year: - Beta vs DXRPUS: 0.78

Mutual Fund Chart for 5189749

No chart data available.
  • 5189749:KS 614.76
  • 1M
  • 1Y
Interactive 5189749 Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-10-22) 614.76
Assets (M) (on 2014-10-22) 3,815.42
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: 06/30/2014
Name Position Value % of Total
Mirae Asset Index Ro Russia Se 4,587,057 1,966,517,153 99.787%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil