• 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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1837765:KS

763.14 KRW 2.62 0.34%

As of 05:57:33 ET on 04/23/2014.

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

Year To Date: -12.21% 3-Month: -9.36% 3-Year: -11.28% 52-Week Range: 726.00 - 911.56
1-Month: -0.52% 1-Year: -8.55% 5-Year: +5.27% Beta vs KOSPI: 0.73

Mutual Fund Chart for 1837765

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  • 1837765:KS 763.14
  • 1M
  • 1Y
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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: KYUNG-RYUN PARK
Web Site: investments.miraeasset.com

Fundamentals for 1837765

NAV (on 2014-04-23) 763.14
Assets (M) (on 2014-04-23) 1,163.54
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 -
Current Mgmt Fee 0.90
Redemption Fee -
12b1 Fee -
Expense Ratio 2.61

Top Fund Holdings for 1837765

Filing Date: 12/31/2013
Name Position Value % of Total
Magnit OJSC 669 46,529,525 6.236%
Hyundai Wia Corp 240 45,600,000 6.112%
Sberbank of Russia 13,743 45,514,688 6.100%
Yandex NV 1,005 44,728,749 5.995%
NOVATEK OAO 304 43,538,205 5.835%
NAVER Corp 58 41,992,000 5.628%
Eurasia Drilling Co Ltd 880 41,598,802 5.575%
Lukoil OAO 621 40,733,321 5.459%
Mobile Telesystems OJSC 1,788 40,703,780 5.455%
Itau Unibanco Holding SA 2,417 33,856,111 4.538%

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

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