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  • 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

704.42 KRW 0.47 0.07%

As of 03:07:33 ET on 03/27/2015.

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

Year To Date: +0.24% 3-Month: +1.31% 3-Year: -8.65% 52-Week Range: 643.84 - 881.65
1-Month: -4.03% 1-Year: -12.14% 5-Year: -3.07% Beta vs KOSPI: 0.68

Mutual Fund Chart for 1811745

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  • 1811745:KS 704.42
  • 1M
  • 1Y
Interactive 1811745 Chart

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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: www.miraeasset.com/global-network/asia-pacific/korea.html

Fundamentals for 1811745

NAV (on 2015-03-27) 704.42
Assets (M) (on 2015-03-27) 790.15
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: 10/31/2014
Name Position Value % of Total
Magnit PJSC 669 47,178,549 0.000%
AMOREPACIFIC Group 38 44,954,000 0.000%
Lukoil OAO 821 43,063,637 0.000%
Eo Technics Co Ltd 288 31,795,200 0.000%
Itau Unibanco Holding SA 2,000 31,617,811 0.000%
Paradise Co Ltd 864 28,382,400 0.000%
Cosan SA Industria e Comercio 1,662 24,110,713 0.000%
SK Hynix Inc 480 22,776,000 0.000%
Estacio Participacoes SA 1,791 22,401,125 0.000%
NAVER Corp 29 21,866,000 0.000%

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

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