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Mirae Asset Index Ro Russia Securities Feeder Investment Trust - Equity

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5824709:KS
281.48
KRW
7.91
2.73%
As of 00:38:51 ET on 07/28/2015.
Fund Type
Unit Trust
52Wk Range
215.46 - 399.65
1 Yr Return
-28.52%
YTD Return
8.89%
Previous Close
289.39
52Wk Range
215.46 - 399.65
1 Yr Return
-28.52%
YTD Return
8.89%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/28/2015)
281.48
Total Assets (b KRW) (on 07/28/2015)
11.699
Inception Date
05/19/2008
Last Dividend (on 04/30/2015)
-
Dividend Indicated Gross Yield
-
Fund Managers
CHUL-MIN KIM
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.20%
Expense Ratio
0.58%
Top Fund Holdings
Name Position Value % of Fund
Mirae Asset Index Ro Russia Se 16.03 m 4.59 b 99.79
Profile
Mirae Asset Index Ro Russia Securities Feeder Investment Trust (Equity) is an open-end fund incorporated in South Korea. The Fund's objective is to achieve capital gains by investing in its master fund. The Fund invests 100% or less of its assets in the Mirae Asset Index Ro Russia Equity Master Fund.
ADDRESS
Mirae Asset Investment Mgmt Co. Ltd.
Mirae Asset Bldg
Yeoido 45-1, Youngdeungpo Gu
Seoul, 150-010
Korea
PHONE
82-2-3774-1600