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  • Fund Type: Unit Trust
  • Objective: Technology Sector
  • Asset Class: Equity
  • Geographic Focus: Asian Pacific Region

Mirae Asset Pan Asia IT Sector Securities Investment Trust 1 - Equity

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1709444:KS

846.33 KRW 2.12 0.25%

As of 04:08:38 ET on 03/02/2015.

Snapshot for Mirae Asset Pan Asia IT Sector Securities Investment Trust 1 - Equity (1709444)

Year To Date: +3.47% 3-Month: +0.28% 3-Year: +11.22% 52-Week Range: 699.18 - 852.65
1-Month: +2.04% 1-Year: +15.70% 5-Year: +5.31% Beta vs KOSPI: 0.70

Mutual Fund Chart for 1709444

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  • 1709444:KS 846.33
  • 1M
  • 1Y
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Fund Profile & Information for 1709444

Mirae Asset Pan Asia IT Sector Securities Investment Trust 1 (Equity) is an open-end fund incorporated in South Korea. The Fund's objective is to achieve long-term capital gains through bottom-up and top-down strategies. The Fund invests at least 60% of its asssets in IT related equities in Pan Asia regions.

Inception Date: 06-29-2007 Telephone: 82-2-3774-1600
Managers: JIN-YONG SONG / KYUNG-RYUN PARK
Web Site: www.miraeasset.com/global-network/asia-pacific/korea.html

Fundamentals for 1709444

NAV (on 2015-03-02) 846.33
Assets (M) (on 2015-03-02) 1,424.08
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for 1709444

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

Fees & Expenses for 1709444

Front Load -
Back Load -
Current Mgmt Fee 0.90
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for 1709444

Filing Date: 09/30/2014
Name Position Value % of Total
Taiwan Semiconductor Manufactu 19,389 80,735,796 5.566%
Samsung Electronics Co Ltd 60 71,040,000 4.898%
Tencent Holdings Ltd 4,500 70,644,420 4.870%
Canon Inc 1,500 51,686,200 3.563%
Hon Hai Precision Industry Co 14,784 49,248,460 3.395%
Sunny Optical Technology Group 31,000 48,539,750 3.346%
Hitachi Ltd 5,000 40,411,887 2.786%
SK Hynix Inc 864 40,392,000 2.785%
Hoya Corp 1,100 39,108,091 2.696%
Delta Electronics Inc 5,000 33,312,000 2.297%

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

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