Error: Could not add to watchlist. X
+ Watchlist

Mirae Asset Index Ro Russia Securities Feeder Investment Trust - Equity

5824709:KS
337.52
KRW
2.07
0.62%
As of 4:35 AM EDT 4/25/2017
Fund Type
Unit Trust
52Wk Range
276.11 - 378.07
1 Yr Return
14.73%
YTD Return
-4.99%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
335.45
52Wk Range
276.11 - 378.07
1 Yr Return
15.51%
YTD Return
-4.99%
Fund Type
Unit Trust
Objective
Russia
Asset Class Focus
Equity
Geographic Focus
Russia
NAV (on 04/25/2017)
337.52
Total Assets (b KRW) (on 04/25/2017)
9.621
Inception Date
03/12/2007
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
1.00%
Expense Ratio
0.20%

Top Fund Holdings

Name Position Value % of Fund
14.89 m 5.64 b 99.87
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