• 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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1837997:KS

642.29 KRW 0.56 0.09%

As of 21:37:38 ET on 01/22/2015.

Snapshot for Mirae Asset KorBRussia Focus 7 Securities Investment Trust 1 - Equity (1837997)

Year To Date: -2.27% 3-Month: -14.03% 3-Year: -9.42% 52-Week Range: 602.05 - 835.03
1-Month: -0.82% 1-Year: -24.28% 5-Year: -5.52% Beta vs KOSPI: 0.65

Mutual Fund Chart for 1837997

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  • 1837997:KS 642.29
  • 1M
  • 1Y
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Fund Profile & Information for 1837997

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 1837997

NAV (on 2015-01-22) 642.29
Assets (M) (on 2015-01-22) 800.27
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for 1837997

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

Fees & Expenses for 1837997

Front Load 1.00
Back Load -
Current Mgmt Fee 0.90
Redemption Fee -
12b1 Fee -
Expense Ratio 1.85

Top Fund Holdings for 1837997

Filing Date: 08/31/2014
Name Position Value % of Total
Lukoil OAO 821 47,085,860 0.000%
Magnit PJSC 669 40,668,041 0.000%
AMOREPACIFIC Group 35 37,030,000 0.000%
Banco do Brasil SA 2,343 35,277,307 0.000%
Cosan SA Industria e Comercio 1,662 33,442,881 0.000%
Petroleo Brasileiro SA 3,411 33,121,493 0.000%
Paradise Co Ltd 800 31,440,000 0.000%
Gamevil Inc 250 31,375,000 0.000%
NAVER Corp 40 30,720,000 0.000%
Itau Unibanco Holding SA 1,610 28,759,667 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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