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  • Fund Type: Unit Trust
  • Objective: Thematic Sector
  • Asset Class: Equity
  • Geographic Focus: South Korea

Mirae Asset New Growth Drivers Focus Goal Convertible Sec Invst Trust 1-Equity

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1A08422:KS

1,135.96 KRW 7.02 0.61%

As of 04:38:28 ET on 05/04/2015.

Snapshot for Mirae Asset New Growth Drivers Focus Goal Convertible Sec Invst Trust 1-Equity (1A08422)

Year To Date: +23.95% 3-Month: +17.99% 3-Year: +10.93% 52-Week Range: 913.60 - 1,142.98
1-Month: +7.91% 1-Year: +26.19% 5-Year: - Beta vs KOSPI: 0.55

Mutual Fund Chart for 1A08422

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  • 1A08422:KS 1,135.96
  • 1M
  • 1Y
Interactive 1A08422 Chart

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Fund Profile & Information for 1A08422

Mirae Asset New Growth Drivers Focus Goal Convertible Securities Investment Trust 1 (Equity) is an open-end fund incorporated in South Korea. The Fund's objective is to achieve capital gains by investing in domestic equities related with New Technology and New Energy. The Fund meets the target price 1,200 Won, its asset will change to domestic bonds for stable returns.

Inception Date: 03-16-2011 Telephone: 82-2-3774-1600
Managers: IL-WOONG CHO
Web Site: www.miraeasset.com/global-network/asia-pacific/korea.html

Fundamentals for 1A08422

NAV (on 2015-05-04) 1,135.96
Assets (M) (on 2015-05-04) 8,182.69
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for 1A08422

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2015-03-16) 45.64
Dividend Yield (ttm) 4.02

Fees & Expenses for 1A08422

Front Load -
Back Load -
Current Mgmt Fee 0.72
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for 1A08422

Filing Date: 12/31/2014
Name Position Value % of Total
Wonik Materials Co Ltd 10,217 465,895,200 5.222%
KEPCO Plant Service & Engineer 4,396 350,361,200 3.927%
Koh Young Technology Inc 6,657 284,919,600 3.193%
Eo Technics Co Ltd 2,196 275,158,800 3.084%
Hansol Chemical Co Ltd 6,933 270,040,350 3.027%
Korea Aerospace Industries Ltd 6,690 266,262,000 2.984%
NAVER Corp 365 259,880,000 2.913%
Samkee Automotive Co Ltd 62,677 255,095,390 2.859%
Vieworks Co Ltd 7,295 250,218,500 2.804%
KONA I Co Ltd 7,315 246,515,500 2.763%

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

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