• 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

383.60 KRW 4.81 1.24%

As of 03:12:09 ET on 09/19/2014.

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

Year To Date: -15.71% 3-Month: -8.62% 3-Year: -5.17% 52-Week Range: 347.90 - 466.04
1-Month: -2.56% 1-Year: -12.25% 5-Year: +0.11% Beta vs DXRPUS: 0.78

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  • 5824592:KS 383.60
  • 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 2014-09-19) 383.60
Assets (M) (on 2014-09-19) 2,048.68
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: 04/30/2014
Name Position Value % of Total
Market Vectors Russia ETF 14,492 339,141,494 0.000%
Lukoil OAO 2,644 145,112,196 0.000%
Rosneft OAO 22,333 144,446,092 0.000%
Gazprom OAO 18,172 135,651,617 0.000%
Sberbank of Russia 13,531 117,266,162 0.000%
NOVATEK OAO 957 101,497,486 0.000%
MMC Norilsk Nickel OJSC 5,039 93,869,495 0.000%
Surgutneftegas OAO 11,348 82,952,631 0.000%
Magnit OJSC 1,501 70,423,335 0.000%
Gazprom Neft OAO 3,011 58,890,571 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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