• Fund Type: Unit Trust
  • Objective: Russia
  • Asset Class: Equity
  • Geographic Focus: Russia

Mirae Asset Index Ro Russia Securities Master Investment Trust - Equity

+ Add to Watchlist

5824592:KS

401.03 KRW 6.70 1.70%

As of 03:17:17 ET on 07/24/2014.

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

Year To Date: -11.88% 3-Month: +8.12% 3-Year: -8.49% 52-Week Range: 347.90 - 466.04
1-Month: -5.71% 1-Year: -4.61% 5-Year: +5.28% Beta vs DXRPUS: 0.77

Mutual Fund Chart for 5824592

No chart data available.
  • 5824592:KS 401.03
  • 1M
  • 1Y
Interactive 5824592 Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-07-24) 401.03
Assets (M) (on 2014-07-24) 1,885.81
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: 02/28/2014
Name Position Value % of Total
Rosneft OAO 20,213 144,028,994 0.000%
Lukoil OAO 2,404 142,017,381 0.000%
Gazprom OAO 16,242 134,632,171 0.000%
Sberbank of Russia 11,991 129,667,976 0.000%
NOVATEK OAO 867 117,078,596 0.000%
Surgutneftegas OAO 10,438 84,460,642 0.000%
MMC Norilsk Nickel OJSC 4,549 79,760,744 0.000%
Magnit OJSC 1,351 78,743,710 0.000%
Gazprom Neft OAO 2,721 58,267,630 0.000%
Mobile Telesystems OJSC 2,880 53,248,608 0.000%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil