• 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

803.65 KRW 12.73 1.61%

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

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

Year To Date: -9.68% 3-Month: +2.31% 3-Year: -2.80% 52-Week Range: 734.29 - 916.03
1-Month: -3.02% 1-Year: -3.83% 5-Year: +1.49% Beta vs KOSPI: 0.69

Mutual Fund Chart for 1837997

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  • 1837997:KS 803.65
  • 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: investments.miraeasset.com

Fundamentals for 1837997

NAV (on 2014-08-21) 803.65
Assets (M) (on 2014-08-21) 1,127.60
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 2.28

Top Fund Holdings for 1837997

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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