• 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

847.17 KRW 1.70 0.20%

As of 00:55:24 ET on 11/27/2014.

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

Year To Date: +18.96% 3-Month: +8.24% 3-Year: +15.91% 52-Week Range: 679.80 - 847.17
1-Month: +10.69% 1-Year: +23.03% 5-Year: +6.31% Beta vs KOSPI: 0.67

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  • 1709444:KS 847.17
  • 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: investments.miraeasset.com

Fundamentals for 1709444

NAV (on 2014-11-27) 847.17
Assets (M) (on 2014-11-27) 1,725.74
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: 06/30/2014
Name Position Value % of Total
Tencent Holdings Ltd 6,000 92,578,968 6.125%
Samsung Electronics Co Ltd 67 88,574,000 5.860%
Taiwan Semiconductor Manufactu 19,389 83,122,291 5.499%
Hitachi Ltd 7,000 51,827,290 3.429%
Canon Inc 1,500 49,332,715 3.264%
Hon Hai Precision Industry Co 14,784 44,734,800 2.960%
BYD Electronic International C 49,500 42,841,269 2.834%
SK Hynix Inc 864 41,947,200 2.775%
Hoya Corp 1,100 36,945,653 2.444%
Delta Electronics Inc 5,000 36,855,375 2.438%

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

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