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Industry Products

  • 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

1,021.49 KRW

As of 00:52:35 ET on 01/30/2015.

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

Year To Date: +5.64% 3-Month: +3.40% 3-Year: +4.55% 52-Week Range: 934.69 - 1,118.15
1-Month: +5.64% 1-Year: +13.52% 5-Year: - Beta vs KOSPI: 0.63

Mutual Fund Chart for 1297556

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  • 1297556:KS 1,021.49
  • 1M
  • 1Y
Interactive 1297556 Chart

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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: www.miraeasset.com/global-network/asia-pacific/korea.html

Fundamentals for 1297556

NAV (on 2015-01-30) 1,021.49
Assets (M) (on 2015-01-30) 3,510.41
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) 11.41

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: 08/31/2014
Name Position Value % of Total
Hansol Chemical Co Ltd 3,426 109,460,700 0.000%
Wonik Materials Co Ltd 1,979 91,429,800 0.000%
Asia Cement Co Ltd 753 87,348,000 0.000%
Loen Entertainment Inc 1,859 87,187,100 0.000%
Halla Holdings Corp 631 86,447,000 0.000%
KEPCO Plant Service & Engineer 966 75,541,200 0.000%
Eo Technics Co Ltd 884 72,222,800 0.000%
KONA I Co Ltd 1,988 71,071,000 0.000%
Korea Kolmar Co Ltd 1,284 69,207,600 0.000%
S&T Motiv Co Ltd 1,760 60,720,000 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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