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  • 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

252.07 KRW

As of 00:53:31 ET on 01/30/2015.

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

Year To Date: -3.00% 3-Month: -25.46% 3-Year: -16.16% 52-Week Range: 219.06 - 437.67
1-Month: -1.45% 1-Year: -39.74% 5-Year: -9.63% Beta vs DXRPUS: 0.73

Mutual Fund Chart for 5824592

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  • 5824592:KS 252.07
  • 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: www.miraeasset.com/global-network/asia-pacific/korea.html

Fundamentals for 5824592

NAV (on 2015-01-30) 252.07
Assets (M) (on 2015-01-30) 2,700.40
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: 08/31/2014
Name Position Value % of Total
Market Vectors Russia ETF 13,592 335,460,889 0.000%
Gazprom OAO 20,192 148,912,405 0.000%
Lukoil OAO 2,594 148,770,672 0.000%
Sberbank of Russia 16,391 140,210,318 0.000%
Rosneft OAO 21,473 134,604,531 0.000%
NOVATEK OAO 1,007 106,194,192 0.000%
MMC Norilsk Nickel OJSC 5,209 103,684,207 0.000%
Magnit PJSC 1,551 94,284,204 0.000%
Surgutneftegas OAO 11,748 83,387,304 0.000%
Mobile TeleSystems OJSC 3,400 66,952,392 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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