• Fund Type: Unit Trust
  • Objective: Multiple Country
  • Asset Class: Equity
  • Geographic Focus: Multi

Mirae Asset KorChindia Focus 7 Securities Investment Trust 1 - Equity

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1987008:KS

982.19 KRW 2.86 0.29%

As of 02:40:12 ET on 09/18/2014.

Snapshot for Mirae Asset KorChindia Focus 7 Securities Investment Trust 1 - Equity (1987008)

Year To Date: +10.49% 3-Month: +2.98% 3-Year: +3.22% 52-Week Range: 823.42 - 1,014.03
1-Month: +0.09% 1-Year: +18.80% 5-Year: - Beta vs KOSPI: 0.68

Mutual Fund Chart for 1987008

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  • 1987008:KS 982.19
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Fund Profile & Information for 1987008

Mirae Asset KorChindia Focus 7 Securities Investment Trust 1(Equity) is an open- end fund incorporated in South Korea. The objective of the Fund is to invest in selected high grade stocks in Korea, China, and India, and therefore achieve dividend income and long-term capital gains. The Fund invests 60% or more in stocks, 40% or more in bonds, CPs, and ABSs, respectively.

Inception Date: 01-10-2011 Telephone: 82-2-3774-1600
Managers: AHN SUN-YOUNG / KYUNG-RYUN PARK
Web Site: investments.miraeasset.com

Fundamentals for 1987008

NAV (on 2014-09-18) 982.19
Assets (M) (on 2014-09-18) 302,932.94
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for 1987008

Dividend Type Omitted
Dividend Frequency Annual
Last Dividend Net -
Dividend Yield (ttm) -

Fees & Expenses for 1987008

Front Load 0.00
Back Load -
Current Mgmt Fee 0.96
Redemption Fee -
12b1 Fee -
Expense Ratio 2.30

Top Fund Holdings for 1987008

Filing Date: 04/30/2014
Name Position Value % of Total
NAVER Corp 17,225 12,712,050,000 0.000%
Infosys Ltd 202,476 11,028,186,388 0.000%
Galaxy Entertainment Group Ltd 1,152,000 9,341,419,392 0.000%
Ping An Insurance Group Co of 1,112,500 8,502,237,862 0.000%
Vipshop Holdings Ltd 57,920 8,407,335,202 0.000%
Industrial & Commercial Bank o 13,635,000 8,394,540,462 0.000%
Paradise Co Ltd 210,000 8,064,000,000 0.000%
CJ O Shopping Co Ltd 21,988 8,021,222,400 0.000%
ICICI Bank Ltd 340,039 7,359,937,411 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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