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

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1297556:KS
1,314.87
KRW
15.89
1.19%
As of 13:23:07 ET on 06/03/2015.
Volume
0
Previous Close
1,330.76
52Wk Range
934.69 - 1,312.17
1 Yr Return
39.15%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 06/03/2015)
1,314.87
Total Assets (b KRW) (on 06/03/2015)
2.358
Inception Date
09/20/2010
Last Dividend (on 09/22/2014)
116.51
Dividend Indicated Gross Yield
8.86%
Fund Managers
IL-WOONG CHO
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.72%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Wonik Materials Co Ltd 1.78 k 83.61 m 0.00
KEPCO Plant Service & Engineer 800.00 70.64 m 0.00
Hansol Chemical Co Ltd 1.36 k 68.32 m 0.00
Korea Aerospace Industries Ltd 1.32 k 61.84 m 0.00
Eo Technics Co Ltd 432.00 55.30 m 0.00
Koh Young Technology Inc 1.13 k 53.68 m 0.00
NAVER Corp 74.00 52.98 m 0.00
KONA I Co Ltd 1.44 k 49.25 m 0.00
ISC Co Ltd 1.32 k 44.65 m 0.00
Samkee Automotive Co Ltd 10.95 k 44.01 m 0.00
Profile
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.
ADDRESS
Mirae Asset Investment Mgmt Co. Ltd.
Mirae Asset Bldg
Yeoido 45-1, Youngdeungpo Gu
Seoul, 150-010
Korea
PHONE
82-2-3774-1600