Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

  • 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

294.29 KRW 0.19 0.06%

As of 02:38:11 ET on 03/03/2015.

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

Year To Date: +11.84% 3-Month: -6.95% 3-Year: -14.97% 52-Week Range: 219.06 - 437.67
1-Month: +19.25% 1-Year: -27.36% 5-Year: -6.52% Beta vs DXRPUS: 0.68

Mutual Fund Chart for 5824592

No chart data available.
  • 5824592:KS 294.29
  • 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: www.miraeasset.com/global-network/asia-pacific/korea.html

Fundamentals for 5824592

NAV (on 2015-03-03) 294.29
Assets (M) (on 2015-03-03) 4,324.88
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: 09/30/2014
Name Position Value % of Total
Market Vectors Russia ETF 22,892 546,400,540 11.767%
Gazprom OAO 20,192 148,038,245 3.188%
Lukoil OAO 2,594 139,897,719 3.013%
Sberbank of Russia 16,391 139,334,829 3.001%
Rosneft OAO 21,473 133,457,443 2.874%
NOVATEK OAO 1,007 111,571,572 2.403%
MMC Norilsk Nickel OJSC 5,209 102,977,616 2.218%
Magnit PJSC 1,551 94,187,204 2.028%
Surgutneftegas OAO 11,748 82,932,515 1.786%
Gazprom Neft OAO 3,121 63,856,683 1.375%

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