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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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1709451:KS

750.75 KRW 14.98 1.96%

As of 03:07:44 ET on 03/27/2015.

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

Year To Date: +5.19% 3-Month: +5.41% 3-Year: +8.57% 52-Week Range: 615.69 - 771.59
1-Month: +1.95% 1-Year: +17.58% 5-Year: +2.06% Beta vs KOSPI: 0.71

Mutual Fund Chart for 1709451

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  • 1709451:KS 750.75
  • 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 2015-03-27) 750.75
Assets (M) (on 2015-03-27) 1,408.20
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: 10/31/2014
Name Position Value % of Total
Taiwan Semiconductor Manufactu 19,389 88,888,191 0.000%
Tencent Holdings Ltd 4,500 76,633,236 0.000%
Samsung Electronics Co Ltd 60 74,640,000 0.000%
Sunny Optical Technology Group 31,000 53,475,173 0.000%
Hon Hai Precision Industry Co 14,784 49,858,744 0.000%
Canon Inc 1,500 48,901,236 0.000%
Hoya Corp 1,100 41,347,445 0.000%
Hitachi Ltd 5,000 41,320,991 0.000%
SK Hynix Inc 864 40,996,800 0.000%
Delta Electronics Inc 5,000 31,968,300 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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