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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

777.97 KRW 1.33 0.17%

As of 02:38:56 ET on 05/29/2015.

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

Year To Date: +9.00% 3-Month: +5.65% 3-Year: +15.08% 52-Week Range: 642.43 - 808.88
1-Month: -0.80% 1-Year: +20.48% 5-Year: +4.46% Beta vs KOSPI: 0.74

Mutual Fund Chart for 1709451

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  • 1709451:KS 777.97
  • 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 2015-05-29) 777.97
Assets (M) (on 2015-05-29) 1,379.91
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: 01/31/2015
Name Position Value % of Total
Tencent Holdings Ltd 4,500 83,789,640 0.000%
Samsung Electronics Co Ltd 60 81,900,000 0.000%
Taiwan Semiconductor Manufactu 16,389 80,209,568 0.000%
Canon Inc 1,500 52,064,954 0.000%
Sunny Optical Technology Group 31,000 51,862,119 0.000%
Hoya Corp 1,100 46,944,062 0.000%
Hitachi Ltd 5,000 41,632,476 0.000%
Delta Electronics Inc 5,000 33,581,925 0.000%
SoftBank Corp 400 25,845,263 0.000%
Kyocera Corp 500 24,238,054 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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