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Mirae Asset Pan Asia IT Sector Securities Investment Trust 1 - Equity

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1987149:KS
962.39
KRW
16.63
1.70%
As of 00:04:51 ET on 07/07/2015.
Volume
0
Previous Close
979.02
52Wk Range
962.39 - 1,204.13
1 Yr Return
8.38%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/07/2015)
962.39
Total Assets (b KRW) (on 07/07/2015)
1.315
Inception Date
06/29/2011
Last Dividend (on 06/29/2015)
162.49
Dividend Indicated Gross Yield
16.88%
Fund Managers
JIN-YONG SONG / KYUNG-RYUN PARK
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.90%
Expense Ratio
2.09%
Top Fund Holdings
Name Position Value % of Fund
Tencent Holdings Ltd 3.70 k 71.22 m 0.00
Taiwan Semiconductor Manufactu 13.39 k 70.35 m 0.00
Sunny Optical Technology Group 31.00 k 56.29 m 0.00
Samsung Electronics Co Ltd 40.00 54.28 m 0.00
Canon Inc 1.50 k 53.74 m 0.00
Hoya Corp 1.10 k 48.92 m 0.00
Hitachi Ltd 5.00 k 37.68 m 0.00
Delta Electronics Inc 5.00 k 35.43 m 0.00
Kyocera Corp 500.00 27.83 m 0.00
SoftBank Group Corp 400.00 27.15 m 0.00
Profile
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.
ADDRESS
Mirae Asset Investment Mgmt Co. Ltd.
Mirae Asset Bldg
Yeoido 45-1, Youngdeungpo Gu
Seoul, 150-010
Korea
PHONE
82-2-3774-1600