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Mirae Asset KorBRussia Focus 7 Securities Investment Trust 1 - Equity

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1986950:KS
Trading has been halted for 1986950:KS
KRW
Fund Type
Unit Trust
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on -)
-
Total Assets (m KRW) (on 07/31/2015)
741.209
Inception Date
01/10/2011
Last Dividend (on 05/26/2015)
-
Dividend Indicated Gross Yield
-
Fund Managers
AHN SUN-YOUNG / KYUNG-RYUN PARK
Front Load Fee
0.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.90%
Expense Ratio
2.72%
Top Fund Holdings
Name Position Value % of Fund
Lukoil PJSC 821.00 43.33 m 0.00
Korea Aerospace Industries Ltd 780.00 39.31 m 0.00
AMOREPACIFIC Group 28.00 37.41 m 0.00
Magnit PJSC 669.00 35.64 m 0.00
Cuckoo Electronics Co Ltd 150.00 28.88 m 0.00
Vitzrocell Co Ltd 3.00 k 27.87 m 0.00
Itau Unibanco Holding SA 2.00 k 27.86 m 0.00
Hyundai Glovis Co Ltd 100.00 23.85 m 0.00
Cosan SA Industria e Comercio 1.66 k 17.62 m 0.00
BB Seguridade Participacoes SA 1.32 k 16.44 m 0.00
Profile
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.
ADDRESS
Mirae Asset Investment Mgmt Co. Ltd.
Mirae Asset Bldg
Yeoido 45-1, Youngdeungpo Gu
Seoul, 150-010
Korea
PHONE
82-2-3774-1600