• 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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1709451:KS

712.23 KRW 2.53 0.36%

As of 01:08:24 ET on 12/26/2014.

Snapshot for Mirae Asset Pan Asia IT Sector Securities Investment Trust 1 - Equity (1709451)

Year To Date: +12.83% 3-Month: +4.23% 3-Year: +12.44% 52-Week Range: 601.38 - 743.36
1-Month: -3.40% 1-Year: +13.64% 5-Year: +1.99% Beta vs KOSPI: 0.68

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  • 1709451:KS 712.23
  • 1M
  • 1Y
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Fund Profile & Information for 1709451

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 1709451

NAV (on 2014-12-26) 712.23
Assets (M) (on 2014-12-26) 1,614.41
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for 1709451

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

Fees & Expenses for 1709451

Front Load 1.00
Back Load -
Current Mgmt Fee 0.90
Redemption Fee -
12b1 Fee -
Expense Ratio 1.85

Top Fund Holdings for 1709451

Filing Date: 07/31/2014
Name Position Value % of Total
Samsung Electronics Co Ltd 67 89,981,000 0.000%
Tencent Holdings Ltd 5,100 86,851,429 0.000%
Taiwan Semiconductor Manufactu 19,389 80,423,245 0.000%
Hitachi Ltd 7,000 56,586,922 0.000%
Canon Inc 1,500 50,860,156 0.000%
Hon Hai Precision Industry Co 13,200 46,833,336 0.000%
SK Hynix Inc 864 39,268,800 0.000%
BYD Electronic International C 49,500 37,618,510 0.000%
Hoya Corp 1,100 37,066,538 0.000%
Delta Electronics Inc 5,000 35,308,400 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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