Bloomberg the Company

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Follow Us

Industry Products

  • 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

+ Add to Watchlist

1986976:KS

706.70 KRW

As of 00:52:35 ET on 01/30/2015.

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

Year To Date: -2.16% 3-Month: -13.80% 3-Year: - 52-Week Range: 661.69 - 911.73
1-Month: -2.16% 1-Year: -21.13% 5-Year: - Beta vs KOSPI: 0.62

Mutual Fund Chart for 1986976

No chart data available.
  • 1986976:KS 706.70
  • 1M
  • 1Y
Interactive 1986976 Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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: www.miraeasset.com/global-network/asia-pacific/korea.html

Fundamentals for 1986976

NAV (on 2015-01-30) 706.70
Assets (M) (on 2015-01-30) 805.47
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 0.00
Current Mgmt Fee 0.90
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 2.09

Top Fund Holdings for 1986976

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.

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil