Bloomberg the Company & Products

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

Communications

Industry Products

Media Services

Follow Us

  • 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

+ Add to Watchlist

1297556:KS

1,149.02 KRW 22.71 2.02%

As of 02:37:23 ET on 04/17/2015.

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

Year To Date: +18.83% 3-Month: +13.73% 3-Year: +8.64% 52-Week Range: 934.69 - 1,149.02
1-Month: +8.29% 1-Year: +21.72% 5-Year: - Beta vs KOSPI: 0.63

Mutual Fund Chart for 1297556

No chart data available.
  • 1297556:KS 1,149.02
  • 1M
  • 1Y
Interactive 1297556 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 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: www.miraeasset.com/global-network/asia-pacific/korea.html

Fundamentals for 1297556

NAV (on 2015-04-17) 1,149.02
Assets (M) (on 2015-04-17) 2,206.96
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for 1297556

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-09-22) 116.51
Dividend Yield (ttm) 10.14

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: 12/31/2014
Name Position Value % of Total
Wonik Materials Co Ltd 1,779 81,122,400 4.605%
KEPCO Plant Service & Engineer 800 63,760,000 3.619%
Koh Young Technology Inc 1,310 56,068,000 3.182%
Eo Technics Co Ltd 432 54,129,600 3.072%
Hansol Chemical Co Ltd 1,361 53,010,950 3.009%
NAVER Corp 74 52,688,000 2.991%
Korea Aerospace Industries Ltd 1,320 52,536,000 2.982%
Vieworks Co Ltd 1,442 49,460,600 2.807%
KONA I Co Ltd 1,440 48,528,000 2.754%
Samkee Automotive Co Ltd 10,948 44,558,360 2.529%

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