• 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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1680371:KS

1,027.30 KRW 11.11 1.07%

As of 02:47:21 ET on 07/30/2014.

Snapshot for Mirae Asset KorChindia Focus 7 Securities Investment Trust 1 - Equity (1680371)

Year To Date: +12.59% 3-Month: +9.25% 3-Year: -0.08% 52-Week Range: 768.30 - 1,040.50
1-Month: +3.74% 1-Year: +25.32% 5-Year: +6.17% Beta vs KOSPI: 0.70

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  • 1680371:KS 1,027.30
  • 1M
  • 1Y
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Fund Profile & Information for 1680371

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: investments.miraeasset.com

Fundamentals for 1680371

NAV (on 2014-07-30) 1,027.30
Assets (M) (on 2014-07-30) 317,669.22
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for 1680371

Dividend Type Omitted
Dividend Frequency Annual
Last Dividend Net -
Dividend Yield (ttm) -

Fees & Expenses for 1680371

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.96
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.13

Top Fund Holdings for 1680371

Filing Date: 03/31/2014
Name Position Value % of Total
Industrial & Commercial Bank o 17,476,000 11,441,231,370 4.613%
Infosys Ltd 195,964 11,361,287,641 4.581%
Ping An Insurance Group Co of 1,278,500 11,282,986,237 4.549%
NAVER Corp 14,225 11,010,150,000 4.439%
Galaxy Entertainment Group Ltd 1,005,000 9,303,800,062 3.751%
ICICI Bank Ltd 305,992 6,846,872,096 2.761%
Vipshop Holdings Ltd 45,463 6,679,814,941 2.693%
HDFC Bank Ltd 489,363 6,478,070,680 2.612%
YY Inc 81,993 6,425,128,906 2.591%
Paradise Co Ltd 190,000 6,165,500,000 2.486%

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

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