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Mirae Asset Index Ro Russia Securities Master Investment Trust - Equity

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5824592:KS
251.49
KRW
0.18
0.07%
As of 02:52:21 ET on 08/28/2015.
Fund Type
Unit Trust
52Wk Range
219.06 - 403.06
1 Yr Return
-37.60%
YTD Return
-4.36%
Previous Close
251.67
52Wk Range
219.06 - 403.06
1 Yr Return
-37.60%
YTD Return
-4.36%
Fund Type
Unit Trust
Objective
Russia
Asset Class Focus
Equity
Geographic Focus
Russia
NAV (on 08/28/2015)
251.49
Total Assets (b KRW) (on 08/28/2015)
5.039
Inception Date
05/19/2008
Last Dividend (on 04/30/2015)
-
Dividend Indicated Gross Yield
-
Fund Managers
CHUL-MIN KIM
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Market Vectors Russia ETF 86.29 k 1.83 b 0.00
Gazprom PAO 81.46 k 516.34 m 0.00
Rosneft OAO 96.54 k 513.53 m 0.00
Lukoil PJSC 8.81 k 482.29 m 0.00
Sberbank of Russia 66.48 k 418.55 m 0.00
MMC Norilsk Nickel PJSC 19.45 k 387.55 m 0.00
NOVATEK OAO 3.73 k 383.89 m 0.00
Magnit PJSC 5.74 k 348.28 m 0.00
Surgutneftegas OAO 44.21 k 338.72 m 0.00
VTB Bank JSC 81.32 k 209.31 m 0.00
Profile
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.
ADDRESS
Mirae Asset Investment Mgmt Co. Ltd.
Mirae Asset Bldg
Yeoido 45-1, Youngdeungpo Gu
Seoul, 150-010
Korea
PHONE
82-2-3774-1600