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Mirae Asset Index Ro Russia Securities Master Investment Trust - Equity

5824592:KS
307.52
KRW
3.26
1.05%
As of 10:43 PM EDT 7/25/2016
Fund Type
Unit Trust
52Wk Range
205.29 - 312.94
1 Yr Return
3.24%
YTD Return
20.82%
Previous Close
310.78
52Wk Range
205.29 - 312.94
1 Yr Return
4.33%
YTD Return
20.82%
Fund Type
Unit Trust
Objective
Russia
Asset Class Focus
Equity
Geographic Focus
Russia
NAV (on 07/26/2016)
307.52
Total Assets (b KRW) (on 07/26/2016)
5.962
Inception Date
05/19/2008
Last Dividend (on 04/30/2016)
-
Dividend Indicated Gross Yield
-
Fund Managers
CHUL-MIN KIM
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
73.39 k 1.48 b 0.00
97.66 k 585.79 m 0.00
62.41 k 574.91 m 0.00
100.12 k 571.26 m 0.00
10.62 k 520.95 m 0.00
4.61 k 514.49 m 0.00
23.89 k 408.30 m 0.00
52.82 k 328.86 m 0.00
6.96 k 275.83 m 0.00
97.21 k 236.33 m 0.00
Profile
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.
Address
Mirae Asset Investment Mgmt Co. Ltd.
Mirae Asset Bldg
Yeoido 45-1, Youngdeungpo Gu
Seoul, 150-010
Korea
Phone
82-2-3774-1600