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  • Fund Type: Unit Trust
  • Objective: Russia
  • Asset Class: Equity
  • Geographic Focus: Russia

Mirae Asset Index Ro Russia Securities Feeder Investment Trust - Equity

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5824709:KS

288.98 KRW 4.93 1.74%

As of 04:08:38 ET on 03/02/2015.

Snapshot for Mirae Asset Index Ro Russia Securities Feeder Investment Trust - Equity (5824709)

Year To Date: +9.88% 3-Month: -13.38% 3-Year: -15.81% 52-Week Range: 215.46 - 430.68
1-Month: +14.63% 1-Year: -28.80% 5-Year: -7.54% Beta vs DXRPUS: 0.68

Mutual Fund Chart for 5824709

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  • 5824709:KS 288.98
  • 1M
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Fund Profile & Information for 5824709

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.

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 5824709

NAV (on 2015-03-02) 288.98
Assets (M) (on 2015-03-02) 8,114.81
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for 5824709

Dividend Type Omitted
Dividend Frequency Annual
Last Dividend Net -
Dividend Yield (ttm) -

Fees & Expenses for 5824709

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.20
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 0.58

Top Fund Holdings for 5824709

Filing Date: 09/30/2014
Name Position Value % of Total
Mirae Asset Index Ro Russia Se 5,140,147 1,872,504,298 99.781%

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

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