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Mirae Asset Index Ro Russia Securities Feeder Investment Trust - Equity

5834278:KS
326.80
KRW
1.30
0.40%
As of 11:04 PM EDT 6/27/2017
Fund Type
Unit Trust
52Wk Range
286.94 - 391.16
1 Yr Return
11.77%
YTD Return
-11.08%
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Previous Close
325.50
52Wk Range
286.94 - 391.16
1 Yr Return
7.65%
YTD Return
-11.08%
Fund Type
Unit Trust
Objective
Russia
Asset Class Focus
Equity
Geographic Focus
Russia
NAV (on 06/28/2017)
326.8
Total Assets (b KRW) (on 06/28/2017)
8.198
Inception Date
05/19/2008
Last Dividend (on 04/30/2017)
-
Dividend Indicated Gross Yield
-
Fund Managers
CHUL-MIN KIM
Front Load Fee
0.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.20%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
13.77 m 5.00 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