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Mirae Asset Index Ro Russia Securities Feeder Investment Trust - Equity

5189749:KS
633.51
KRW
1.18
0.19%
As of 5:11 AM EDT 3/28/2017
Fund Type
Unit Trust
52Wk Range
485.30 - 683.72
1 Yr Return
28.97%
YTD Return
-1.39%
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Previous Close
632.33
52Wk Range
485.30 - 683.72
1 Yr Return
27.01%
YTD Return
-1.39%
Fund Type
Unit Trust
Objective
Russia
Asset Class Focus
Equity
Geographic Focus
Russia
NAV (on 03/28/2017)
633.51
Total Assets (b KRW) (on 03/28/2017)
10.027
Inception Date
02/01/2010
Last Dividend (on 04/30/2016)
-
Dividend Indicated Gross Yield
-
Fund Managers
CHUL-MIN KIM
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.20%
Expense Ratio
0.35%

Top Fund Holdings

Name Position Value % of Fund
15.61 m 5.85 b 99.86
Profile
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.
Address
Mirae Asset Investment Mgmt Co. Ltd.
Mirae Asset Bldg
Yeoido 45-1, Youngdeungpo Gu
Seoul, 150-010
Korea
Phone
82-2-3774-1600