• 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

363.60 KRW 3.32 0.92%

As of 03:01:19 ET on 04/18/2014.

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

Year To Date: -20.10% 3-Month: -17.64% 3-Year: -12.82% 52-Week Range: 347.90 - 466.04
1-Month: +4.03% 1-Year: -10.56% 5-Year: +5.90% Beta vs DXRPUS: 0.72

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  • 5824592:KS 363.60
  • 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 2014-04-18) 363.60
Assets (M) (on 2014-04-18) 1,804.70
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: 09/30/2013
Name Position Value % of Total
Rosneft OAO 20,788 182,636,559 4.914%
Lukoil OAO 2,524 174,416,502 4.693%
Sberbank of Russia 12,332 161,158,916 4.336%
Gazprom OAO 16,705 160,408,835 4.316%
Market Vectors Russia ETF 4,512 138,125,086 3.716%
NOVATEK OAO 902 128,151,956 3.448%
Surgutneftegas OAO 12,072 112,936,740 3.039%
Magnit OJSC 1,626 107,294,179 2.887%
Gazprom Neft OAO 3,827 89,907,489 2.419%
MMC Norilsk Nickel OJSC 5,635 89,143,355 2.398%

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

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