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Mirae Asset Index Ro Russia Securities Feeder Investment Trust - Equity

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5824709:KS
246.94
KRW
0.18
0.07%
As of 02:52:21 ET on 08/28/2015.
Fund Type
Unit Trust
52Wk Range
215.46 - 396.42
1 Yr Return
-37.71%
YTD Return
-4.47%
Previous Close
247.12
52Wk Range
215.46 - 396.42
1 Yr Return
-37.71%
YTD Return
-4.47%
Fund Type
Unit Trust
Objective
Russia
Asset Class Focus
Equity
Geographic Focus
Russia
NAV (on 08/28/2015)
246.94
Total Assets (b KRW) (on 08/28/2015)
9.416
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 20.25 m 6.63 b 99.83
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