Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

  • 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

285.10 KRW 0.30 0.11%

As of 03:07:33 ET on 03/27/2015.

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

Year To Date: +8.42% 3-Month: +10.16% 3-Year: -14.69% 52-Week Range: 219.06 - 437.67
1-Month: -1.37% 1-Year: -23.06% 5-Year: -8.31% Beta vs DXRPUS: 0.68

Mutual Fund Chart for 5824592

No chart data available.
  • 5824592:KS 285.10
  • 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: www.miraeasset.com/global-network/asia-pacific/korea.html

Fundamentals for 5824592

NAV (on 2015-03-27) 285.10
Assets (M) (on 2015-03-27) 4,698.32
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: 10/31/2014
Name Position Value % of Total
Market Vectors Russia ETF 22,892 543,503,466 0.000%
Rosneft OAO 27,447 164,407,831 0.000%
Gazprom OAO 22,902 163,171,207 0.000%
Sberbank of Russia 19,845 160,941,263 0.000%
Lukoil OAO 2,923 153,319,139 0.000%
NOVATEK OAO 1,131 129,004,546 0.000%
Magnit PJSC 1,750 123,411,750 0.000%
MMC Norilsk Nickel OJSC 5,819 113,813,195 0.000%
Surgutneftegas OAO 13,139 92,306,566 0.000%
Gazprom Neft OAO 3,598 70,930,342 0.000%

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