• 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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1986976:KS

890.31 KRW 0.000.00%

As of 03:15:16 ET on 07/11/2014.

Snapshot for Mirae Asset KorBRussia Focus 7 Securities Investment Trust 1 - Equity (1986976)

Year To Date: -7.71% 3-Month: +4.78% 3-Year: - 52-Week Range: 808.47 - 1,009.59
1-Month: +0.64% 1-Year: +0.52% 5-Year: - Beta vs KOSPI: 0.68

Mutual Fund Chart for 1986976

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  • 1986976:KS 890.31
  • 1M
  • 1Y
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Fund Profile & Information for 1986976

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: 05-29-2012 Telephone: 82-2-3774-1600
Managers: AHN SUN-YOUNG / KYUNG-RYUN PARK
Web Site: investments.miraeasset.com

Fundamentals for 1986976

NAV (on 2014-07-11) 890.31
Assets (M) (on 2014-07-11) 1,192.89
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for 1986976

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

Fees & Expenses for 1986976

Front Load 0.00
Back Load -
Current Mgmt Fee 0.90
Redemption Fee -
12b1 Fee -
Expense Ratio 2.52

Top Fund Holdings for 1986976

Filing Date: 02/28/2014
Name Position Value % of Total
NAVER Corp 88 71,896,000 0.000%
Samsung Electronics Co Ltd 35 47,215,000 0.000%
NOVATEK OAO 304 41,051,780 0.000%
Magnit OJSC 669 38,992,999 0.000%
Lukoil OAO 621 36,685,854 0.000%
Sberbank of Russia 13,743 36,591,541 0.000%
Itau Unibanco Holding SA 2,417 34,925,511 0.000%
Yandex NV 845 33,988,773 0.000%
Mobile Telesystems OJSC 1,788 33,058,510 0.000%
Eurasia Drilling Co Ltd 991 30,573,093 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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