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Mirae Asset KorChindia Focus 7 Securities Investment Trust 1 - Equity

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1987016:KS
1,043.29
KRW
3.51
0.34%
As of 22:53:10 ET on 08/03/2015.
Fund Type
Unit Trust
52Wk Range
947.15 - 1,088.67
1 Yr Return
14.14%
YTD Return
11.62%
Previous Close
1,039.78
52Wk Range
947.15 - 1,088.67
1 Yr Return
14.14%
YTD Return
11.62%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 08/04/2015)
1,043.29
Total Assets (b KRW) (on 08/03/2015)
211.707
Inception Date
01/27/2011
Last Dividend (on 01/26/2015)
66.92
Dividend Indicated Gross Yield
6.41%
Fund Managers
AHN SUN-YOUNG / KYUNG-RYUN PARK
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.96%
Expense Ratio
2.15%
Top Fund Holdings
Name Position Value % of Fund
Vipshop Holdings Ltd 290.71 k 9.26 b 5.39
ICICI Bank Ltd 1.60 m 9.06 b 5.27
Korea Aerospace Industries Ltd 154.00 k 8.69 b 5.05
Ping An Insurance Group Co of 1.29 m 8.59 b 5.00
Maruti Suzuki India Ltd 117.78 k 7.64 b 4.44
Tencent Holdings Ltd 341.80 k 7.20 b 4.19
Kweichow Moutai Co Ltd 214.12 k 6.82 b 3.97
Tata Motors Ltd 700.09 k 6.70 b 3.89
Larsen & Toubro Ltd 199.50 k 6.11 b 3.55
HDFC Bank Ltd 316.00 k 5.81 b 3.38
Profile
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.
ADDRESS
Mirae Asset Investment Mgmt Co. Ltd.
Mirae Asset Bldg
Yeoido 45-1, Youngdeungpo Gu
Seoul, 150-010
Korea
PHONE
82-2-3774-1600