• 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

821.47 KRW 12.65 1.52%

As of 02:38:11 ET on 10/22/2014.

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

Year To Date: -13.53% 3-Month: -5.36% 3-Year: - 52-Week Range: 808.47 - 1,009.59
1-Month: -4.21% 1-Year: -16.14% 5-Year: - Beta vs KOSPI: 0.59

Mutual Fund Chart for 1986976

No chart data available.
  • 1986976:KS 821.47
  • 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: investments.miraeasset.com

Fundamentals for 1986976

NAV (on 2014-10-22) 821.47
Assets (M) (on 2014-10-22) 1,018.47
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 -
Current Mgmt Fee 0.90
Redemption Fee -
12b1 Fee -
Expense Ratio 2.52

Top Fund Holdings for 1986976

Filing Date: 06/30/2014
Name Position Value % of Total
Lukoil OAO 821 49,666,823 8.454%
Magnit PJSC 669 40,207,515 6.844%
NAVER Corp 45 37,575,000 6.396%
BB Seguridade Participacoes SA 2,159 32,055,354 5.456%
Cosan SA Industria e Comercio 1,662 30,793,553 5.241%
Direcional Engenharia SA 5,366 28,809,161 4.904%
Interpark Corp 2,500 27,250,000 4.638%
Seoul Semiconductor Co Ltd 700 26,670,000 4.540%
Paradise Co Ltd 700 26,180,000 4.456%
Yandex NV 708 25,187,020 4.287%

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