• 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

327.94 KRW 7.00 2.09%

As of 00:53:08 ET on 11/28/2014.

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

Year To Date: -26.89% 3-Month: -17.27% 3-Year: -7.56% 52-Week Range: 323.39 - 450.18
1-Month: -3.85% 1-Year: -24.44% 5-Year: -4.42% Beta vs DXRPUS: 0.73

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  • 5824709:KS 327.94
  • 1M
  • 1Y
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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: investments.miraeasset.com

Fundamentals for 5824709

NAV (on 2014-11-28) 327.94
Assets (M) (on 2014-11-28) 3,884.64
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: 07/31/2014
Name Position Value % of Total
Mirae Asset Index Ro Russia Se 4,452,350 1,728,980,988 99.779%

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

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