- Fund Type: Unit Trust
- Objective: Growth
- Asset Class: Equity
- Geographic Focus: South Korea
Mirae Asset Promissing Small-Mid Cap Securities Investment Trust 1 - Equity
+ Add to Watchlist1962688:KS
1,127.07 KRW 19.27 1.74%As of 04:25:11 ET on 06/19/2013.
Snapshot for Mirae Asset Promissing Small-Mid Cap Securities Investment Trust 1 - Equity (1962688)
| Year To Date: | +9.78% | 3-Month: | +2.59% | 3-Year: | - | 52-Week Range: | 845.35 - 1,233.88 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -7.29% | 1-Year: | +33.48% | 5-Year: | - | Beta vs KOSPI: | 0.59 |
Fund Profile & Information for 1962688
Mirae Asset Promissing won Small-Mid Cap Securities Investment Trust 1 (Equity) is an open-end fund incorporated in South Korea. The objective of the Fund is to achieve capital gains by primarily investing in stocks. The Fund invests 60% or more in stocks and 40% or less in bonds, ABSs, and CPs, respectively.
| Inception Date: | 10-25-2010 | Telephone: | 82-2-3774-1600 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | fund.miraeasset.com | ||
Fundamentals for 1962688
| NAV | (on 2013-06-19) 1,127.07 |
|---|---|
| Assets (M) | (on 2013-06-19) 162,442.72 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for 1962688
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | (on 2013-01-28) 16.14 |
| Dividend Yield (ttm) | 1.43 |
Fees & Expenses for 1962688
| Front Load | 0.00 |
|---|---|
| Back Load | - |
| Current Mgmt Fee | 0.73 |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | 2.19 |
Top Fund Holdings for 1962688
Filing Date: 12/31/2012| Name | Position | Value | % of Total |
|---|---|---|---|
| KONA I Co Ltd | 82,513 | 1,807,034,700 | 4.441% |
| Hyundai Greenfood Co Ltd | 104,260 | 1,772,420,000 | 4.356% |
| Hansol Chemical Co Ltd | 73,660 | 1,760,474,000 | 4.327% |
| Interpark Corp | 244,010 | 1,703,189,800 | 4.186% |
| Huchems Fine Chemical Corp | 61,180 | 1,584,562,000 | 3.894% |
| SKC Co Ltd | 35,660 | 1,501,286,000 | 3.690% |
| UI Display Co Ltd | 161,880 | 1,487,677,200 | 3.656% |
| Uju Electronics Co Ltd | 51,051 | 1,416,665,250 | 3.482% |
| AtlasBX Co Ltd | 42,255 | 1,398,640,500 | 3.437% |
| Suprema Inc | 80,110 | 1,389,908,500 | 3.416% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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