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

Mirae Asset Index Ro Russia Securities Master Investment Trust - Equity

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5824592:KS

332.39 KRW 0.48 0.14%

As of 02:37:15 ET on 11/21/2014.

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

Year To Date: -26.96% 3-Month: -17.04% 3-Year: -7.94% 52-Week Range: 328.97 - 456.74
1-Month: -4.89% 1-Year: -26.11% 5-Year: -5.44% Beta vs DXRPUS: 0.75

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  • 5824592:KS 332.39
  • 1M
  • 1Y
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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 2014-11-21) 332.39
Assets (M) (on 2014-11-21) 2,063.70
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: 06/30/2014
Name Position Value % of Total
Market Vectors Russia ETF 13,192 357,183,531 8.731%
Gazprom OAO 20,192 181,093,874 4.427%
Sberbank of Russia 16,391 170,819,462 4.176%
Rosneft OAO 21,473 160,557,958 3.925%
Lukoil OAO 2,594 156,925,384 3.836%
NOVATEK OAO 1,007 128,277,319 3.136%
MMC Norilsk Nickel OJSC 5,209 104,987,686 2.566%
Magnit PJSC 1,551 93,216,526 2.279%
Surgutneftegas OAO 11,748 92,775,119 2.268%
Gazprom Neft OAO 3,121 69,630,102 1.702%

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

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