• 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

1709451:KS

679.68 KRW 3.77 0.55%

As of 00:24:41 ET on 09/24/2014.

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

Year To Date: +8.27% 3-Month: +2.34% 3-Year: +9.76% 52-Week Range: 583.46 - 695.25
1-Month: -0.66% 1-Year: +18.06% 5-Year: +1.97% Beta vs KOSPI: 0.69

Mutual Fund Chart for 1709451

No chart data available.
  • 1709451:KS 679.68
  • 1M
  • 1Y
Interactive 1709451 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 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: investments.miraeasset.com

Fundamentals for 1709451

NAV (on 2014-09-24) 679.68
Assets (M) (on 2014-09-23) 1,635.37
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 2.60

Top Fund Holdings for 1709451

Filing Date: 05/31/2014
Name Position Value % of Total
Samsung Electronics Co Ltd 67 96,681,000 0.000%
Taiwan Semiconductor Manufactu 22,389 91,020,016 0.000%
Tencent Holdings Ltd 6,000 86,283,606 0.000%
Canon Inc 1,500 50,257,261 0.000%
Hitachi Ltd 7,000 48,059,071 0.000%
Hon Hai Precision Industry Co 13,200 41,493,513 0.000%
SK Hynix Inc 864 38,145,600 0.000%
Hoya Corp 1,100 34,790,632 0.000%
Delta Electronics Inc 5,000 33,169,500 0.000%
MediaTek Inc 2,000 33,135,480 0.000%

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