• 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

369.36 KRW 2.68 0.72%

As of 05:57:33 ET on 04/23/2014.

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

Year To Date: -18.25% 3-Month: -15.25% 3-Year: -12.60% 52-Week Range: 347.90 - 466.04
1-Month: -0.23% 1-Year: -6.61% 5-Year: +7.16% Beta vs DXRPUS: 0.72

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  • 5824592:KS 369.36
  • 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 2014-04-23) 369.36
Assets (M) (on 2014-04-23) 1,847.90
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: 12/31/2013
Name Position Value % of Total
Rosneft OAO 20,213 163,515,913 5.179%
Lukoil OAO 2,454 160,965,491 5.098%
Sberbank of Russia 11,991 156,925,737 4.970%
Gazprom OAO 16,242 145,533,939 4.609%
NOVATEK OAO 877 125,601,993 3.978%
Magnit OJSC 1,581 109,959,909 3.482%
Surgutneftegas OAO 11,738 106,787,018 3.382%
MMC Norilsk Nickel OJSC 5,479 96,337,059 3.051%
Gazprom Neft OAO 3,721 88,871,255 2.815%
Sistema JSFC 2,341 79,753,918 2.526%

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

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