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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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1987123:KS

Snapshot for Mirae Asset Pan Asia IT Sector Securities Investment Trust 1 - Equity (1987123)

Year To Date: - 3-Month: - 3-Year: - 52-Week Range: -
1-Month: - 1-Year: - 5-Year: - Beta vs KOSPI: -

Mutual Fund Chart for 1987123

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  • 1987123:KS
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  • 1Y
Interactive 1987123 Chart

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Fund Profile & Information for 1987123

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: 01-10-2011 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 1987123

NAV -
Assets (M) (on 2015-05-22) 1,397.73
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for 1987123

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

Fees & Expenses for 1987123

Front Load 0.00
Back Load -
Current Mgmt Fee 0.90
Redemption Fee -
12b1 Fee -
Expense Ratio 3.04

Top Fund Holdings for 1987123

Filing Date: 12/31/2014
Name Position Value % of Total
Taiwan Semiconductor Manufactu 16,389 80,371,328 5.568%
Samsung Electronics Co Ltd 60 79,620,000 5.516%
Tencent Holdings Ltd 4,500 71,750,812 4.970%
Sunny Optical Technology Group 31,000 58,786,769 4.072%
Canon Inc 1,500 52,892,326 3.664%
Hon Hai Precision Industry Co 14,784 45,197,083 3.131%
Hoya Corp 1,100 41,459,063 2.872%
Hitachi Ltd 5,000 41,348,885 2.864%
Delta Electronics Inc 5,000 32,780,150 2.271%
Hua Hong Semiconductor Ltd 19,000 27,574,988 1.910%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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