• 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

397.67 KRW 11.03 2.70%

As of 03:15:50 ET on 07/23/2014.

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

Year To Date: -10.90% 3-Month: +8.92% 3-Year: -8.14% 52-Week Range: 350.94 - 469.72
1-Month: -5.01% 1-Year: -3.12% 5-Year: +5.53% Beta vs DXRPUS: 0.77

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  • 5834278:KS 397.67
  • 1M
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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 2014-07-23) 397.67
Assets (M) (on 2014-07-23) 3,438.77
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: 02/28/2014
Name Position Value % of Total
Mirae Asset Index Ro Russia Se 3,570,510 1,414,886,167 99.735%

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

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