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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

875.09 KRW 6.55 0.75%

As of 05:07:25 ET on 04/01/2015.

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

Year To Date: +5.92% 3-Month: +5.92% 3-Year: +10.49% 52-Week Range: 699.18 - 889.98
1-Month: +2.37% 1-Year: +20.44% 5-Year: +3.58% Beta vs KOSPI: 0.73

Mutual Fund Chart for 1709444

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  • 1709444:KS 875.09
  • 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 2015-04-01) 875.09
Assets (M) (on 2015-04-01) 1,419.19
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: 11/30/2014
Name Position Value % of Total
Taiwan Semiconductor Manufactu 19,389 98,246,292 0.000%
Tencent Holdings Ltd 4,500 79,738,200 0.000%
Samsung Electronics Co Ltd 60 77,220,000 0.000%
Sunny Optical Technology Group 31,000 60,689,630 0.000%
Canon Inc 1,500 53,472,849 0.000%
Hon Hai Precision Industry Co 14,784 51,353,258 0.000%
Hoya Corp 1,100 43,530,355 0.000%
Hitachi Ltd 5,000 42,972,393 0.000%
SK Hynix Inc 864 41,515,200 0.000%
Delta Electronics Inc 5,000 33,482,350 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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