• 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

382.11 KRW 2.95 0.77%

As of 02:53:55 ET on 09/03/2014.

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

Year To Date: -16.06% 3-Month: -6.47% 3-Year: -6.93% 52-Week Range: 350.94 - 469.72
1-Month: -1.68% 1-Year: -6.18% 5-Year: +2.00% Beta vs DXRPUS: 0.80

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  • 5834278:KS 382.11
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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 2014-09-03) 382.11
Assets (M) (on 2014-09-03) 3,434.35
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: 04/30/2014
Name Position Value % of Total
Mirae Asset Index Ro Russia Se 4,718,044 1,714,489,854 99.758%

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

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