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

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1709444:KS
768.66
KRW
9.44
1.24%
As of 02:52:21 ET on 08/28/2015.
Fund Type
Unit Trust
52Wk Range
745.39 - 934.06
1 Yr Return
-1.85%
YTD Return
-6.26%
Previous Close
759.22
52Wk Range
745.39 - 934.06
1 Yr Return
-1.85%
YTD Return
-6.26%
Fund Type
Unit Trust
Objective
Technology Sector
Asset Class Focus
Equity
Geographic Focus
Asian Pacific Region
NAV (on 08/28/2015)
768.66
Total Assets (b KRW) (on 08/28/2015)
1.106
Inception Date
06/29/2007
Last Dividend (on 06/28/2015)
-
Dividend Indicated Gross Yield
-
Fund Managers
JIN-YONG SONG / KYUNG-RYUN PARK
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.90%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Tencent Holdings Ltd 3.20 k 71.24 m 0.00
Taiwan Semiconductor Manufactu 13.39 k 68.93 m 0.00
Canon Inc 1.50 k 57.98 m 0.00
Samsung Electronics Co Ltd 40.00 56.40 m 0.00
Hoya Corp 1.10 k 46.07 m 0.00
Hitachi Ltd 5.00 k 36.97 m 0.00
Sunny Optical Technology Group 15.00 k 36.03 m 0.00
Hua Hong Semiconductor Ltd 19.00 k 28.39 m 0.00
Kyocera Corp 500.00 28.30 m 0.00
SoftBank Group Corp 400.00 27.09 m 0.00
Profile
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.
ADDRESS
Mirae Asset Investment Mgmt Co. Ltd.
Mirae Asset Bldg
Yeoido 45-1, Youngdeungpo Gu
Seoul, 150-010
Korea
PHONE
82-2-3774-1600