• 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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1A08430:KS

884.27 KRW 1.01 0.11%

As of 00:54:10 ET on 12/29/2014.

Snapshot for Mirae Asset New Growth Drivers Focus Goal Convertible Sec Invst Trust 1-Equity (1A08430)

Year To Date: +6.19% 3-Month: -4.91% 3-Year: +2.48% 52-Week Range: 822.95 - 937.95
1-Month: -0.54% 1-Year: +8.35% 5-Year: - Beta vs KOSPI: 0.63

Mutual Fund Chart for 1A08430

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  • 1A08430:KS 884.27
  • 1M
  • 1Y
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Fund Profile & Information for 1A08430

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 1A08430

NAV (on 2014-12-29) 884.27
Assets (M) (on 2014-12-29) 17,392.01
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for 1A08430

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

Fees & Expenses for 1A08430

Front Load -
Back Load -
Current Mgmt Fee 0.72
Redemption Fee -
12b1 Fee -
Expense Ratio 1.65

Top Fund Holdings for 1A08430

Filing Date: 07/31/2014
Name Position Value % of Total
Hansol Chemical Co Ltd 24,439 709,952,950 0.000%
Wonik Materials Co Ltd 12,337 527,406,750 0.000%
Asia Cement Co Ltd 4,198 461,780,000 0.000%
KEPCO Plant Service & Engineer 6,056 449,355,200 0.000%
KONA I Co Ltd 12,390 434,269,500 0.000%
Halla Holdings Corp 3,263 414,401,000 0.000%
Korea Kolmar Co Ltd 8,003 394,147,750 0.000%
S&T Motiv Co Ltd 10,970 387,241,000 0.000%
Eo Technics Co Ltd 5,510 382,394,000 0.000%
LS Industrial Systems Co Ltd 5,631 357,568,500 0.000%

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

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