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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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1680371:KS

1,006.01 KRW 1.69 0.17%

As of 03:07:44 ET on 03/27/2015.

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

Year To Date: +7.70% 3-Month: +8.44% 3-Year: +7.97% 52-Week Range: 911.31 - 1,106.39
1-Month: +0.53% 1-Year: +13.92% 5-Year: +6.14% Beta vs KOSPI: 0.67

Mutual Fund Chart for 1680371

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  • 1680371:KS 1,006.01
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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: www.miraeasset.com/global-network/asia-pacific/korea.html

Fundamentals for 1680371

NAV (on 2015-03-27) 1,006.01
Assets (M) (on 2015-03-27) 258,273.25
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for 1680371

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2015-01-26) 117.96
Dividend Yield (ttm) 11.73

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 1.05

Top Fund Holdings for 1680371

Filing Date: 10/31/2014
Name Position Value % of Total
Vipshop Holdings Ltd 49,002 11,513,140,689 0.000%
Tencent Holdings Ltd 603,100 10,270,556,584 0.000%
NAVER Corp 12,125 9,142,250,000 0.000%
ICICI Bank Ltd 320,968 9,014,216,166 0.000%
SK Hynix Inc 180,000 8,541,000,000 0.000%
AMOREPACIFIC Group 7,000 8,281,000,000 0.000%
HDFC Bank Ltd 493,792 7,703,999,584 0.000%
Maruti Suzuki India Ltd 135,204 7,622,848,841 0.000%
Korea Aerospace Industries Ltd 180,000 7,434,000,000 0.000%
Larsen & Toubro Ltd 249,258 6,929,367,414 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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