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Mirae Asset Russia Industry Representative Securities Master Inv Trust - Equity

1760314:KS
533.18
KRW
1.59
0.30%
As of 5:50 AM EDT 5/26/2017
Fund Type
Unit Trust
52Wk Range
393.68 - 566.30
1 Yr Return
32.35%
YTD Return
-0.25%
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Previous Close
534.77
52Wk Range
393.68 - 566.30
1 Yr Return
34.99%
YTD Return
-0.25%
Fund Type
Unit Trust
Objective
Russia
Asset Class Focus
Equity
Geographic Focus
Russia
NAV (on 05/26/2017)
533.18
Total Assets (b KRW) (on 05/26/2017)
62.292
Inception Date
11/14/2007
Last Dividend (on 06/30/2016)
-
Dividend Indicated Gross Yield
-
Fund Managers
SONG JIN-YONG
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
530.25 k 6.80 b 0.00
100.19 k 6.12 b 0.00
884.41 k 5.67 b 0.00
37.10 k 5.45 b 0.00
1.91 m 4.57 b 0.00
110.50 k 4.56 b 0.00
839.84 k 4.37 b 0.00
87.83 k 3.66 b 0.00
135.60 k 3.00 b 0.00
104.50 k 2.74 b 0.00
Profile
Mirae Asset Russia Industry Representative Securities Master Investment Trust (Equity) is an open-end fund incorporated in South Korea.
Address
Mirae Asset Investment Mgmt Co. Ltd.
Mirae Asset Bldg
Yeoido 45-1, Youngdeungpo Gu
Seoul, 150-010
Korea
Phone
82-2-3774-1600