• Fund Type: Unit Trust
  • Objective: Growth Broad Market
  • Asset Class: Equity
  • Geographic Focus: South Korea

Mirae Asset KorBRussia Focus 7 Securities Investment Trust 1 - Equity

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1811745:KS

808.80 KRW 12.26 1.54%

As of 02:38:39 ET on 10/21/2014.

Snapshot for Mirae Asset KorBRussia Focus 7 Securities Investment Trust 1 - Equity (1811745)

Year To Date: -13.38% 3-Month: -7.95% 3-Year: -0.73% 52-Week Range: 774.40 - 958.54
1-Month: -5.48% 1-Year: -15.25% 5-Year: -0.24% Beta vs KOSPI: 0.63

Mutual Fund Chart for 1811745

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  • 1811745:KS 808.80
  • 1M
  • 1Y
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Fund Profile & Information for 1811745

Mirae Asset KorBRussia Focus 7 Securities Investment Trust 1 (Equity) is an open-end fund incorporated in South Korea. The Fund's objective is to achieve capital gains by investing in equities related to Korea, Brazil and Russia. The Fund invests at least 60% of its assets in equities.

Inception Date: 05-27-2008 Telephone: 82-2-3774-1600
Managers: AHN SUN-YOUNG / KYUNG-RYUN PARK
Web Site: investments.miraeasset.com

Fundamentals for 1811745

NAV (on 2014-10-21) 808.80
Assets (M) (on 2014-10-21) 1,034.09
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for 1811745

Dividend Type Omitted
Dividend Frequency Annual
Last Dividend Net -
Dividend Yield (ttm) -

Fees & Expenses for 1811745

Front Load -
Back Load -
Current Mgmt Fee 0.90
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for 1811745

Filing Date: 06/30/2014
Name Position Value % of Total
Lukoil OAO 821 49,666,823 8.454%
Magnit OJSC 669 40,207,515 6.844%
NAVER Corp 45 37,575,000 6.396%
BB Seguridade Participacoes SA 2,159 32,055,354 5.456%
Cosan SA Industria e Comercio 1,662 30,793,553 5.241%
Direcional Engenharia SA 5,366 28,809,161 4.904%
Interpark Corp 2,500 27,250,000 4.638%
Seoul Semiconductor Co Ltd 700 26,670,000 4.540%
Paradise Co Ltd 700 26,180,000 4.456%
Yandex NV 708 25,187,020 4.287%

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

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