• 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

944.11 KRW 4.93 0.52%

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

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

Year To Date: +8.67% 3-Month: +5.14% 3-Year: -4.71% 52-Week Range: 796.22 - 949.04
1-Month: +2.11% 1-Year: +5.39% 5-Year: - Beta vs KOSPI: 0.72

Mutual Fund Chart for 1A08422

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  • 1A08422:KS 944.11
  • 1M
  • 1Y
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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: investments.miraeasset.com

Fundamentals for 1A08422

NAV (on 2014-04-24) 944.11
Assets (M) (on 2014-04-24) 28,507.73
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for 1A08422

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

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: 12/31/2013
Name Position Value % of Total
Hansol Chemical Co Ltd 32,490 888,601,500 5.366%
Hyundai Motor Co 3,526 833,899,000 5.036%
Wonik Materials Co Ltd 13,904 572,844,800 3.459%
NAVER Corp 779 563,996,000 3.406%
KEPCO Plant Service & Engineer 9,808 537,478,400 3.246%
Eo Technics Co Ltd 12,867 531,407,100 3.209%
ViroMed Co Ltd 13,088 516,976,000 3.122%
SM Entertainment Co 10,362 458,000,400 2.766%
Hankook Tire Worldwide Co Ltd 20,450 450,922,500 2.723%
LS Industrial Systems Co Ltd 6,613 434,474,100 2.624%

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

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