- Fund Type: Unit Trust
- Objective: International Equity
- Asset Class: Equity
- Geographic Focus: International
Mirae Asset KorBRussia Focus 7 Securities Investment Trust 1 - Equity
+ Add to Watchlist1986976:KS
940.68 KRW 8.55 0.92%As of 04:25:11 ET on 06/19/2013.
Snapshot for Mirae Asset KorBRussia Focus 7 Securities Investment Trust 1 - Equity (1986976)
| Year To Date: | -2.08% | 3-Month: | -5.66% | 3-Year: | - | 52-Week Range: | 930.44 - 1,157.29 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -6.16% | 1-Year: | +5.88% | 5-Year: | - | Beta vs KOSPI: | - |
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: | - | ||
| Web Site: | fund.miraeasset.com | ||
Fundamentals for 1986976
| NAV | (on 2013-06-19) 940.68 |
|---|---|
| Assets (M) | (on 2013-06-19) 1,908.29 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for 1986976
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | (on 2013-05-27) 140.73 |
| Dividend Yield (ttm) | 14.96 |
Fees & Expenses for 1986976
| Front Load | 0.00 |
|---|---|
| Back Load | - |
| Current Mgmt Fee | 0.90 |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | 2.31 |
Top Fund Holdings for 1986976
Filing Date: 12/31/2012| Name | Position | Value | % of Total |
|---|---|---|---|
| Samsung Electronics Co Ltd | 122 | 185,684,000 | 14.173% |
| Itau Unibanco Holding SA | 5,170 | 82,057,127 | 6.263% |
| Sberbank of Russia | 23,800 | 78,097,058 | 5.961% |
| Vale SA | 3,400 | 75,165,045 | 5.737% |
| Magnit OJSC | 1,715 | 71,405,112 | 5.450% |
| Lukoil OAO | 970 | 68,487,887 | 5.228% |
| Korea Zinc Co Ltd | 164 | 66,420,000 | 5.070% |
| Yandex NV | 2,829 | 65,874,820 | 5.028% |
| Eurasia Drilling Co Ltd | 1,665 | 63,636,999 | 4.857% |
| Petroleo Brasileiro SA | 6,200 | 63,378,284 | 4.838% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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