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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

320.07 KRW 4.00 1.23%

As of 02:38:19 ET on 05/29/2015.

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

Year To Date: +23.82% 3-Month: +12.68% 3-Year: -4.80% 52-Week Range: 215.46 - 430.68
1-Month: -0.29% 1-Year: -19.62% 5-Year: -4.21% Beta vs DXRPUS: 0.67

Mutual Fund Chart for 5824709

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  • 5824709:KS 320.07
  • 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: www.miraeasset.com/global-network/asia-pacific/korea.html

Fundamentals for 5824709

NAV (on 2015-05-29) 320.07
Assets (M) (on 2015-05-29) 14,881.09
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: 01/31/2015
Name Position Value % of Total
Mirae Asset Index Ro Russia Se 10,165,683 2,507,060,695 99.787%

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

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