- Fund Type: Unit Trust
- Objective: Growth
- Asset Class: Equity
- Geographic Focus: South Korea
Mirae Asset Long-Term Growth Research Securities Feeder Invest Trust 1 - Equity
+ Add to Watchlist1982959:KS
1,043.02 KRW 9.21 0.88%As of 04:09:11 ET on 05/24/2013.
Snapshot for Mirae Asset Long-Term Growth Research Securities Feeder Invest Trust 1 - Equity (1982959)
| Year To Date: | +2.14% | 3-Month: | +2.84% | 3-Year: | - | 52-Week Range: | 938.34 - 1,059.16 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +0.01% | 1-Year: | +8.14% | 5-Year: | - | Beta vs KOSPI: | - |
Fund Profile & Information for 1982959
Mirae Asset Long-Term Growth Research Securities Investment Trust 1 (Equity) is an open-end fund incorporated in South Korea. The Fund's objective is to achieve capital gains by investing in equities. The Fund invests at least 60% of its assets in equities and 40% or less in domestic bond, ABSs and CPs.
| Inception Date: | 12-26-2011 | Telephone: | 82-2-3774-1600 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | fund.miraeasset.com | ||
Fundamentals for 1982959
| NAV | (on 2013-05-24) 1,043.02 |
|---|---|
| Assets (M) | (on 2013-05-24) 68,254.12 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for 1982959
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | (on 2012-12-24) 12.13 |
| Dividend Yield (ttm) | 1.16 |
Fees & Expenses for 1982959
| Front Load | 0.00 |
|---|---|
| Back Load | - |
| Current Mgmt Fee | 0.72 |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | 2.03 |
Top Fund Holdings for 1982959
Filing Date: 06/30/2011| Name | Position | Value | % of Total |
|---|---|---|---|
| Samsung Electronics Co Ltd | 3,525 | 2,911,650,000 | 9.130% |
| Hyundai Mobis | 5,625 | 2,250,000,000 | 7.055% |
| LG Chem Ltd | 4,525 | 2,208,200,000 | 6.924% |
| OCI Co Ltd | 3,930 | 1,583,790,000 | 4.966% |
| Hyundai Heavy Industries Co Lt | 3,410 | 1,512,335,000 | 4.742% |
| Samsung Engineering Co Ltd | 4,890 | 1,246,950,000 | 3.910% |
| Shinhan Financial Group Co Ltd | 23,550 | 1,198,695,000 | 3.759% |
| Samsung Techwin Co Ltd | 10,990 | 1,020,971,000 | 3.202% |
| Samsung SDI Co Ltd | 5,890 | 963,015,000 | 3.020% |
| Hyundai Motor Co | 3,950 | 936,150,000 | 2.936% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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