• Fund Type: Unit Trust
  • Objective: Thematic Sector
  • Asset Class: Equity
  • Geographic Focus: South Korea

Mirae Asset New Growth Industry Inst Purchase Long-term Goal Conv 1 - Equity

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1297556:KS

1,082.77 KRW 2.55 0.24%

As of 02:38:27 ET on 08/22/2014.

Snapshot for Mirae Asset New Growth Industry Inst Purchase Long-term Goal Conv 1 - Equity (1297556)

Year To Date: +9.65% 3-Month: +3.64% 3-Year: +4.51% 52-Week Range: 953.79 - 1,109.86
1-Month: -1.37% 1-Year: +12.41% 5-Year: - Beta vs KOSPI: 0.64

Mutual Fund Chart for 1297556

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  • 1297556:KS 1,082.77
  • 1M
  • 1Y
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Fund Profile & Information for 1297556

Mirae Asset New Growth Industry Installment Purchase Long-Term Goal Convertible Investment Trust (Equity) is an open-end fund incorporated in South Korea. The Fund's objective is to achieve capital gains by investing in equities. Once the Fund reaches the target price of 1,500 Won, its assets will be converted into bonds.

Inception Date: 09-20-2010 Telephone: 82-2-3774-1600
Managers: IL-WOONG CHO
Web Site: investments.miraeasset.com

Fundamentals for 1297556

NAV (on 2014-08-22) 1,082.77
Assets (M) (on 2014-08-22) 3,633.04
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for 1297556

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2013-09-23) 6.13
Dividend Yield (ttm) 0.57

Fees & Expenses for 1297556

Front Load -
Back Load -
Current Mgmt Fee 0.72
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for 1297556

Filing Date: 03/31/2014
Name Position Value % of Total
Hansol Chemical Co Ltd 5,190 159,592,500 6.107%
Eo Technics Co Ltd 2,179 110,693,200 4.236%
Hyundai Motor Co 440 110,440,000 4.226%
Dongsung Finetec Co Ltd 7,952 97,014,400 3.712%
KEPCO Plant Service & Engineer 1,383 93,767,400 3.588%
Loen Entertainment Inc 4,159 93,369,550 3.573%
Wonik Materials Co Ltd 2,306 91,663,500 3.508%
KONA I Co Ltd 2,526 90,809,700 3.475%
LS Industrial Systems Co Ltd 1,306 87,763,200 3.358%
Asia Cement Co Ltd 882 87,670,800 3.355%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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