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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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5834278:KS

291.86 KRW 0.61 0.21%

As of 03:37:44 ET on 02/27/2015.

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

Year To Date: +9.95% 3-Month: -13.29% 3-Year: -15.48% 52-Week Range: 221.23 - 441.28
1-Month: +14.67% 1-Year: -28.51% 5-Year: -7.19% Beta vs DXRPUS: 0.68

Mutual Fund Chart for 5834278

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  • 5834278:KS 291.86
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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: www.miraeasset.com/global-network/asia-pacific/korea.html

Fundamentals for 5834278

NAV (on 2015-02-27) 291.86
Assets (M) (on 2015-02-27) 7,961.82
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: 09/30/2014
Name Position Value % of Total
Mirae Asset Index Ro Russia Se 5,140,147 1,872,504,298 99.781%

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

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