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  • Fund Type: Unit Trust
  • Objective: Multiple Country
  • Asset Class: Equity
  • Geographic Focus: Multi

Mirae Asset KorChindia Focus 7 Securities Investment Trust 1 - Equity

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1645325:KS

1,037.20 KRW 8.40 0.80%

As of 02:39:06 ET on 04/28/2015.

Snapshot for Mirae Asset KorChindia Focus 7 Securities Investment Trust 1 - Equity (1645325)

Year To Date: +11.88% 3-Month: +3.41% 3-Year: +9.86% 52-Week Range: 888.73 - 1,073.32
1-Month: +4.07% 1-Year: +18.73% 5-Year: +5.54% Beta vs KOSPI: 0.68

Mutual Fund Chart for 1645325

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  • 1645325:KS 1,037.20
  • 1M
  • 1Y
Interactive 1645325 Chart

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Fund Profile & Information for 1645325

Mirae Asset KorChindia Focus 7 Securities Investment Trust 1(Equity) is an open- end fund incorporated in South Korea. The objective of the Fund is to invest in selected high grade stocks in Korea, China, and India, and therefore achieve dividend income and long-term capital gains. The Fund invests 60% or more in stocks, 40% or more in bonds, CPs, and ABSs, respectively.

Inception Date: 01-26-2007 Telephone: 82-2-3774-1600
Managers: AHN SUN-YOUNG / KYUNG-RYUN PARK
Web Site: www.miraeasset.com/global-network/asia-pacific/korea.html

Fundamentals for 1645325

NAV (on 2015-04-28) 1,037.20
Assets (M) (on 2015-04-28) 249,631.88
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for 1645325

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2015-01-26) 84.49
Dividend Yield (ttm) 8.15

Fees & Expenses for 1645325

Front Load 1.00
Back Load 0.00
Current Mgmt Fee 0.96
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.85

Top Fund Holdings for 1645325

Filing Date: 12/31/2014
Name Position Value % of Total
ICICI Bank Ltd 1,436,686 8,740,571,345 4.830%
Ping An Insurance Group Co of 747,500 8,380,105,142 4.631%
Maruti Suzuki India Ltd 135,204 7,860,994,800 4.344%
Korea Aerospace Industries Ltd 187,000 7,442,600,000 4.113%
HDFC Bank Ltd 432,914 7,192,232,540 3.975%
Industrial & Commercial Bank o 7,889,000 6,328,491,110 3.497%
AMOREPACIFIC Group 6,050 6,037,900,000 3.337%
Tencent Holdings Ltd 349,100 5,566,268,587 3.076%
China Pacific Insurance Group 996,000 5,561,825,352 3.074%
SK Hynix Inc 115,000 5,491,250,000 3.035%

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

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