• 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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5834278:KS

406.21 KRW 2.16 0.53%

As of 02:38:26 ET on 08/22/2014.

Snapshot for Mirae Asset Index Ro Russia Securities Feeder Investment Trust - Equity (5834278)

Year To Date: -11.45% 3-Month: +0.15% 3-Year: -2.88% 52-Week Range: 350.94 - 469.72
1-Month: -0.61% 1-Year: -0.97% 5-Year: +4.70% Beta vs DXRPUS: 0.77

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  • 5834278:KS 406.21
  • 1M
  • 1Y
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Fund Profile & Information for 5834278

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 5834278

NAV (on 2014-08-22) 406.21
Assets (M) (on 2014-08-22) 3,624.26
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for 5834278

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

Fees & Expenses for 5834278

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

Top Fund Holdings for 5834278

Filing Date: 03/31/2014
Name Position Value % of Total
Mirae Asset Index Ro Russia Se 4,522,551 1,685,328,760 99.757%

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

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