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Mirae Asset Index Ro Russia Securities Feeder Investment Trust - Equity

5824709:KS
298.04
KRW
5.92
2.03%
As of 4:53 AM EDT 5/2/2016
Fund Type
Unit Trust
52Wk Range
201.36 - 338.77
1 Yr Return
-7.16%
YTD Return
19.40%
Previous Close
292.12
52Wk Range
201.36 - 338.77
1 Yr Return
-9.00%
YTD Return
19.40%
Fund Type
Unit Trust
Objective
Russia
Asset Class Focus
Equity
Geographic Focus
Russia
NAV (on 05/02/2016)
298.04
Total Assets (b KRW) (on 05/02/2016)
12.796
Inception Date
05/19/2008
Last Dividend (on 04/30/2016)
-
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
0.61%

Top Fund Holdings

Name Position Value % of Fund
20.07 m 4.83 b 99.76
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