• 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

243.10 KRW 24.04 10.97%

As of 21:53:53 ET on 12/18/2014.

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

Year To Date: -51.86% 3-Month: -43.60% 3-Year: -16.67% 52-Week Range: 219.06 - 456.74
1-Month: -33.41% 1-Year: -49.97% 5-Year: -12.82% Beta vs DXRPUS: 0.74

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  • 5824592:KS 243.10
  • 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 2014-12-19) 243.10
Assets (M) (on 2014-12-19) 1,635.13
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: 07/31/2014
Name Position Value % of Total
Market Vectors Russia ETF 12,592 316,593,528 0.000%
Gazprom OAO 20,192 154,731,184 0.000%
Lukoil OAO 2,594 150,116,777 0.000%
Sberbank of Russia 16,391 141,525,794 0.000%
Rosneft OAO 21,473 137,178,080 0.000%
NOVATEK OAO 1,007 107,649,911 0.000%
MMC Norilsk Nickel OJSC 5,209 106,122,842 0.000%
Magnit PJSC 1,551 95,178,092 0.000%
Surgutneftegas OAO 11,748 83,081,292 0.000%
Mobile TeleSystems OJSC 3,400 62,872,531 0.000%

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

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