• 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

+ Add to Watchlist

1837765:KS

729.99 KRW 8.15 1.13%

As of 21:24:34 ET on 11/20/2014.

Snapshot for Mirae Asset KorBRussia Focus 7 Securities Investment Trust 1 - Equity (1837765)

Year To Date: -16.68% 3-Month: -7.60% 3-Year: -4.68% 52-Week Range: 699.79 - 872.58
1-Month: -2.15% 1-Year: -18.14% 5-Year: -3.01% Beta vs KOSPI: 0.60

Mutual Fund Chart for 1837765

No chart data available.
  • 1837765:KS 721.84
  • 1M
  • 1Y
Interactive 1837765 Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for 1837765

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 1837765

NAV (on 2014-11-21) 729.99
Assets (M) (on 2014-11-20) 994.80
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for 1837765

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

Fees & Expenses for 1837765

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.90
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 2.09

Top Fund Holdings for 1837765

Filing Date: 06/30/2014
Name Position Value % of Total
Lukoil OAO 821 49,666,823 8.454%
Magnit PJSC 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.

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil