• 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

714.80 KRW 3.44 0.48%

As of 01:08:24 ET on 12/26/2014.

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

Year To Date: -25.90% 3-Month: -15.87% 3-Year: - 52-Week Range: 661.69 - 969.37
1-Month: -13.96% 1-Year: -25.86% 5-Year: - Beta vs KOSPI: 0.61

Mutual Fund Chart for 1986976

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  • 1986976:KS 714.80
  • 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: www.miraeasset.com/global-network/asia-pacific/korea.html

Fundamentals for 1986976

NAV (on 2014-12-26) 714.80
Assets (M) (on 2014-12-26) 848.12
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: 07/31/2014
Name Position Value % of Total
Lukoil OAO 821 47,511,902 0.000%
Magnit PJSC 669 41,053,606 0.000%
AMOREPACIFIC Group 35 31,010,000 0.000%
Hyundai Mobis Co Ltd 100 30,900,000 0.000%
Banco do Brasil SA 2,343 30,516,299 0.000%
Petroleo Brasileiro SA 3,555 30,380,057 0.000%
Cosan SA Industria e Comercio 1,662 28,512,441 0.000%
Eo Technics Co Ltd 400 27,760,000 0.000%
SK Hynix Inc 600 27,270,000 0.000%
Seoul Semiconductor Co Ltd 900 26,010,000 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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