• 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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1987149:KS

1,037.14 KRW 4.52 0.44%

As of 01:32:44 ET on 04/24/2014.

Snapshot for Mirae Asset Pan Asia IT Sector Securities Investment Trust 1 - Equity (1987149)

Year To Date: +1.59% 3-Month: -0.34% 3-Year: - 52-Week Range: 862.61 - 1,069.22
1-Month: +1.82% 1-Year: +13.80% 5-Year: - Beta vs KOSPI: 0.69

Mutual Fund Chart for 1987149

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  • 1987149:KS 1,037.14
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Fund Profile & Information for 1987149

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: 06-29-2011 Telephone: 82-2-3774-1600
Managers: JIN-YONG SONG / KYUNG-RYUN PARK
Web Site: investments.miraeasset.com

Fundamentals for 1987149

NAV (on 2014-04-24) 1,037.14
Assets (M) (on 2014-04-24) 1,770.61
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for 1987149

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

Fees & Expenses for 1987149

Front Load 0.00
Back Load -
Current Mgmt Fee 0.90
Redemption Fee -
12b1 Fee -
Expense Ratio 2.84

Top Fund Holdings for 1987149

Filing Date: 12/31/2013
Name Position Value % of Total
Samsung Electronics Co Ltd 67 91,924,000 5.782%
Taiwan Semiconductor Manufactu 22,389 83,592,577 5.258%
Tencent Holdings Ltd 1,200 80,784,007 5.081%
Hitachi Ltd 7,000 56,016,987 3.523%
Canon Inc 1,500 50,216,233 3.158%
Hon Hai Precision Industry Co 13,200 37,418,554 2.353%
Hoya Corp 1,100 32,313,316 2.032%
SK Hynix Inc 864 31,795,200 2.000%
MediaTek Inc 2,000 31,390,930 1.974%
Tokyo Electron Ltd 500 28,953,504 1.821%

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

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