• 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

+ Add to Watchlist

1709444:KS

783.14 KRW 1.31 0.17%

As of 02:40:08 ET on 08/29/2014.

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

Year To Date: +9.97% 3-Month: +6.69% 3-Year: +10.38% 52-Week Range: 618.53 - 792.05
1-Month: -0.51% 1-Year: +26.61% 5-Year: +4.83% Beta vs KOSPI: 0.69

Mutual Fund Chart for 1709444

No chart data available.
  • 1709444:KS 783.14
  • 1M
  • 1Y
Interactive 1709444 Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-08-29) 783.14
Assets (M) (on 2014-08-29) 1,644.09
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: 03/31/2014
Name Position Value % of Total
Taiwan Semiconductor Manufactu 22,389 92,752,253 5.882%
Samsung Electronics Co Ltd 67 89,981,000 5.707%
Hitachi Ltd 7,000 55,214,901 3.502%
Canon Inc 1,500 49,547,454 3.142%
Hon Hai Precision Industry Co 14,784 39,825,033 2.526%
Hoya Corp 1,100 36,585,306 2.320%
Delta Electronics Inc 5,000 32,862,400 2.084%
MediaTek Inc 2,000 31,429,040 1.993%
SK Hynix Inc 864 31,104,000 1.973%
BYD Electronic International C 49,500 30,844,192 1.956%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil