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

Mirae Asset Index Ro Russia Securities Master Investment Trust - Equity

+ Add to Watchlist

5824592:KS

403.06 KRW 0.23 0.06%

As of 02:40:09 ET on 08/29/2014.

Snapshot for Mirae Asset Index Ro Russia Securities Master Investment Trust - Equity (5824592)

Year To Date: -11.43% 3-Month: -0.35% 3-Year: -3.13% 52-Week Range: 347.90 - 466.04
1-Month: +4.90% 1-Year: -0.78% 5-Year: +3.48% Beta vs DXRPUS: 0.78

Mutual Fund Chart for 5824592

No chart data available.
  • 5824592:KS 403.06
  • 1M
  • 1Y
Interactive 5824592 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 5824592

Mirae Asset Index Ro Russia Securities Master Investment Trust (Equity) is an open-end fund incorporated in South Korea. The Fund's objective is to achieve capital gains from following the DAXglobal Russia Index for minimal differences of performance.

Inception Date: 05-19-2008 Telephone: 82-2-3774-1600
Managers: CHUL-MIN KIM
Web Site: investments.miraeasset.com

Fundamentals for 5824592

NAV (on 2014-08-29) 403.06
Assets (M) (on 2014-08-29) 1,943.83
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for 5824592

Dividend Type Omitted
Dividend Frequency Annual
Last Dividend Net -
Dividend Yield (ttm) -

Fees & Expenses for 5824592

Front Load -
Back Load -
Current Mgmt Fee -
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for 5824592

Filing Date: 03/31/2014
Name Position Value % of Total
Market Vectors Russia ETF 10,092 246,059,409 7.553%
Rosneft OAO 22,333 154,128,640 4.731%
Lukoil OAO 2,644 149,620,800 4.593%
Gazprom OAO 18,172 142,689,496 4.380%
Sberbank of Russia 13,531 131,819,069 4.047%
NOVATEK OAO 957 105,254,219 3.231%
MMC Norilsk Nickel OJSC 5,039 86,859,727 2.666%
Surgutneftegas OAO 11,348 86,508,663 2.656%
Magnit OJSC 1,501 84,540,267 2.595%
Gazprom Neft OAO 3,011 64,885,628 1.992%

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