• 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

388.33 KRW 4.10 1.07%

As of 02:48:11 ET on 08/01/2014.

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

Year To Date: -15.57% 3-Month: +7.11% 3-Year: -10.37% 52-Week Range: 347.90 - 466.04
1-Month: -10.11% 1-Year: -6.24% 5-Year: +4.24% Beta vs DXRPUS: 0.77

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  • 5824592:KS 388.33
  • 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: investments.miraeasset.com

Fundamentals for 5824592

NAV (on 2014-08-01) 388.33
Assets (M) (on 2014-08-01) 1,870.77
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: 03/31/2014
Name Position Value % of Total
Market Vectors Russia ETF 10,092 246,059,409 7.553%
Rosneft OAO 22,333 154,128,640 4.731%
Lukoil OAO 2,644 149,620,800 4.593%
Gazprom OAO 18,172 142,689,496 4.380%
Sberbank of Russia 13,531 131,819,069 4.047%
NOVATEK OAO 957 105,254,219 3.231%
MMC Norilsk Nickel OJSC 5,039 86,859,727 2.666%
Surgutneftegas OAO 11,348 86,508,663 2.656%
Magnit OJSC 1,501 84,540,267 2.595%
Gazprom Neft OAO 3,011 64,885,628 1.992%

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

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