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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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1837997:KS

694.52 KRW 1.49 0.21%

As of 02:38:19 ET on 05/29/2015.

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

Year To Date: +5.67% 3-Month: +1.73% 3-Year: -5.08% 52-Week Range: 602.05 - 828.97
1-Month: -2.53% 1-Year: -11.54% 5-Year: -3.70% Beta vs KOSPI: 0.71

Mutual Fund Chart for 1837997

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  • 1837997:KS 694.52
  • 1M
  • 1Y
Interactive 1837997 Chart

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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 2015-05-29) 694.52
Assets (M) (on 2015-05-29) 794.10
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: 12/31/2014
Name Position Value % of Total
Lukoil OAO 821 35,875,380 8.402%
AMOREPACIFIC Group 340 33,932,000 7.947%
Magnit PJSC 669 33,756,315 7.905%
Eo Technics Co Ltd 260 32,578,000 7.630%
Itau Unibanco Holding SA 2,000 28,625,272 6.704%
Daum Kakao Corp 200 24,720,000 5.789%
Korea Aerospace Industries Ltd 600 23,880,000 5.593%
SK Hynix Inc 480 22,920,000 5.368%
Cosan SA Industria e Comercio 1,662 19,834,459 4.645%
Estacio Participacoes SA 1,791 17,647,405 4.133%

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

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