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Mirae Asset Pan Asia IT Sector Securities Investment Trust 1 - Equity

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1709451:KS
765.75
KRW
0.04
0.01%
As of 03:07:37 ET on 07/03/2015.
Volume
0
Previous Close
765.71
52Wk Range
651.08 - 808.88
1 Yr Return
10.54%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/03/2015)
765.75
Total Assets (b KRW) (on 07/03/2015)
1.339
Inception Date
06/29/2007
Last Dividend (on 06/28/2015)
-
Dividend Indicated Gross Yield
-
Fund Managers
JIN-YONG SONG / KYUNG-RYUN PARK
Front Load Fee
1.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.90%
Expense Ratio
1.85%
Top Fund Holdings
Name Position Value % of Fund
Tencent Holdings Ltd 3.70 k 71.22 m 0.00
Taiwan Semiconductor Manufactu 13.39 k 70.35 m 0.00
Sunny Optical Technology Group 31.00 k 56.29 m 0.00
Samsung Electronics Co Ltd 40.00 54.28 m 0.00
Canon Inc 1.50 k 53.74 m 0.00
Hoya Corp 1.10 k 48.92 m 0.00
Hitachi Ltd 5.00 k 37.68 m 0.00
Delta Electronics Inc 5.00 k 35.43 m 0.00
Kyocera Corp 500.00 27.83 m 0.00
SoftBank Group Corp 400.00 27.15 m 0.00
Profile
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.
ADDRESS
Mirae Asset Investment Mgmt Co. Ltd.
Mirae Asset Bldg
Yeoido 45-1, Youngdeungpo Gu
Seoul, 150-010
Korea
PHONE
82-2-3774-1600