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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

331.04 KRW 5.74 1.70%

As of 14:31:42 ET on 05/22/2015.

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

Year To Date: +25.89% 3-Month: +9.64% 3-Year: -3.51% 52-Week Range: 219.06 - 437.67
1-Month: +3.04% 1-Year: -17.70% 5-Year: -4.77% Beta vs DXRPUS: 0.68

Mutual Fund Chart for 5824592

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  • 5824592:KS 331.04
  • 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 2015-05-22) 331.04
Assets (M) (on 2015-05-22) 7,841.65
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: 12/31/2014
Name Position Value % of Total
Market Vectors Russia ETF 26,392 450,857,755 10.319%
Lukoil OAO 3,704 161,854,336 3.704%
Gazprom OAO 29,010 150,651,633 3.448%
Rosneft OAO 34,773 136,466,673 3.123%
MMC Norilsk Nickel OJSC 8,191 130,563,311 2.988%
NOVATEK OAO 1,429 124,258,166 2.844%
Sberbank of Russia 25,139 112,752,035 2.581%
Magnit PJSC 2,213 111,663,266 2.556%
Surgutneftegas OAO 16,638 77,733,151 1.779%
VTB Bank OJSC 30,174 77,286,748 1.769%

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

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