• 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

854.11 KRW 13.50 1.61%

As of 03:38:06 ET on 08/21/2014.

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

Year To Date: -8.59% 3-Month: +2.79% 3-Year: -0.96% 52-Week Range: 774.40 - 958.54
1-Month: -2.86% 1-Year: -2.02% 5-Year: +3.41% Beta vs KOSPI: 0.69

Mutual Fund Chart for 1811745

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  • 1811745:KS 854.11
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  • 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 2014-08-21) 854.11
Assets (M) (on 2014-08-21) 1,127.60
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: 03/31/2014
Name Position Value % of Total
Itau Unibanco Holding SA 2,659 37,792,444 5.878%
Magnit OJSC 669 37,679,839 5.860%
Paradise Co Ltd 1,100 35,695,000 5.551%
Lukoil OAO 621 35,141,647 5.465%
NAVER Corp 45 34,830,000 5.417%
NOVATEK OAO 304 33,434,987 5.200%
Mobile Telesystems OJSC 1,788 32,629,136 5.075%
Hotel Shilla Co Ltd 350 30,135,000 4.687%
Samsung Electronics Co Ltd 20 26,860,000 4.177%
Yandex NV 845 26,513,319 4.123%

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

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