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Mirae Asset Index Ro Russia Securities Feeder Investment Trust - Equity

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5189749:KS
415.65
KRW
2.61
0.63%
As of 02:38:28 ET on 02/05/2016.
Fund Type
Unit Trust
52Wk Range
364.30 - 613.12
1 Yr Return
-11.55%
YTD Return
-7.97%
Previous Close
413.04
52Wk Range
364.30 - 613.12
1 Yr Return
-9.45%
YTD Return
-7.97%
Fund Type
Unit Trust
Objective
Russia
Asset Class Focus
Equity
Geographic Focus
Russia
NAV (on 02/05/2016)
415.65
Total Assets (b KRW) (on 02/05/2016)
9.489
Inception Date
02/01/2010
Last Dividend (on 04/30/2015)
-
Dividend Indicated Gross Yield
-
Fund Managers
CHUL-MIN KIM
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.20%
Expense Ratio
0.43%
Top Fund Holdings
Name Position Value % of Fund
Mirae Asset Index Ro Russia Se 18.73 m 5.19 b 99.79
Profile
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.
ADDRESS
Mirae Asset Investment Mgmt Co. Ltd.
Mirae Asset Bldg
Yeoido 45-1, Youngdeungpo Gu
Seoul, 150-010
Korea
PHONE
82-2-3774-1600