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Mirae Asset Index Ro Russia Securities Feeder Investment Trust - Equity

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5834278:KS
278.30
KRW
0.52
0.19%
As of 00:37:21 ET on 09/02/2015.
Fund Type
Unit Trust
52Wk Range
221.23 - 400.96
1 Yr Return
-27.17%
YTD Return
4.84%
Previous Close
277.78
52Wk Range
221.23 - 400.96
1 Yr Return
-27.17%
YTD Return
4.84%
Fund Type
Unit Trust
Objective
Russia
Asset Class Focus
Equity
Geographic Focus
Russia
NAV (on 09/02/2015)
278.3
Total Assets (b KRW) (on 09/02/2015)
10.464
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
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.20%
Expense Ratio
-
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