Error: Could not add to watchlist. X

Mirae Asset Index Ro Russia Securities Master Investment Trust - Equity

+ Watchlist
5824592:KS
234.32
KRW
1.48
0.64%
As of 02:38:28 ET on 02/05/2016.
Fund Type
Unit Trust
52Wk Range
205.29 - 344.91
1 Yr Return
-7.27%
YTD Return
-7.94%
Previous Close
232.84
52Wk Range
205.29 - 344.91
1 Yr Return
-9.18%
YTD Return
-7.94%
Fund Type
Unit Trust
Objective
Russia
Asset Class Focus
Equity
Geographic Focus
Russia
NAV (on 02/05/2016)
234.32
Total Assets (b KRW) (on 02/05/2016)
5.071
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
Sberbank of Russia PJSC 75.91 k 518.00 m 0.00
Market Vectors Russia ETF 27.29 k 514.34 m 0.00
Rosneft OAO 109.30 k 491.46 m 0.00
Gazprom PAO 95.87 k 459.98 m 0.00
Novatek OAO 4.29 k 448.44 m 0.00
Lukoil PJSC 10.57 k 438.73 m 0.00
MMC Norilsk Nickel PJSC 22.93 k 387.15 m 0.00
Magnit PJSC 6.58 k 341.01 m 0.00
Surgutneftegas OAO 50.13 k 311.22 m 0.00
VTB Bank PJSC 91.19 k 227.80 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