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  • 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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1297564:KS

1,033.92 KRW 1.30 0.13%

As of 02:37:57 ET on 03/04/2015.

Snapshot for Mirae Asset New Growth Industry Inst Purchase Long-term Goal Conv 1 - Equity (1297564)

Year To Date: +7.42% 3-Month: +7.66% 3-Year: +3.48% 52-Week Range: 930.76 - 1,088.71
1-Month: +2.43% 1-Year: +9.20% 5-Year: - Beta vs KOSPI: 0.61

Mutual Fund Chart for 1297564

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  • 1297564:KS 1,033.92
  • 1M
  • 1Y
Interactive 1297564 Chart

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Fund Profile & Information for 1297564

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 1297564

NAV (on 2015-03-04) 1,033.92
Assets (M) (on 2015-03-04) 2,445.04
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for 1297564

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-09-22) 87.01
Dividend Yield (ttm) 8.42

Fees & Expenses for 1297564

Front Load -
Back Load -
Current Mgmt Fee 0.72
Redemption Fee -
12b1 Fee -
Expense Ratio 1.64

Top Fund Holdings for 1297564

Filing Date: 09/30/2014
Name Position Value % of Total
Hansol Chemical Co Ltd 3,281 96,461,400 5.382%
Wonik Materials Co Ltd 1,779 85,569,900 4.774%
Asia Cement Co Ltd 753 82,077,000 4.580%
KONA I Co Ltd 2,584 77,532,000 4.326%
KEPCO Plant Service & Engineer 875 73,150,000 4.081%
Korea Kolmar Co Ltd 1,154 72,125,000 4.024%
Suprema Inc 2,255 65,958,750 3.680%
S&T Motiv Co Ltd 1,760 64,064,000 3.574%
Vieworks Co Ltd 1,552 54,708,000 3.052%
Koh Young Technology Inc 1,915 54,290,250 3.029%

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

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