• 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

916.62 KRW 6.23 0.68%

As of 02:49:55 ET on 07/25/2014.

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

Year To Date: +10.69% 3-Month: +2.91% 3-Year: -2.66% 52-Week Range: 803.31 - 929.61
1-Month: +4.28% 1-Year: +12.51% 5-Year: - Beta vs KOSPI: 0.68

Mutual Fund Chart for 1A08430

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  • 1A08430:KS 916.62
  • 1M
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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: investments.miraeasset.com

Fundamentals for 1A08430

NAV (on 2014-07-25) 916.62
Assets (M) (on 2014-07-25) 24,429.52
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: 02/28/2014
Name Position Value % of Total
Hansol Chemical Co Ltd 30,960 936,540,000 0.000%
ViroMed Co Ltd 13,088 664,870,400 0.000%
KEPCO Plant Service & Engineer 9,808 634,577,600 0.000%
Eo Technics Co Ltd 12,867 622,762,800 0.000%
Wonik Materials Co Ltd 13,389 558,990,750 0.000%
Hyundai Motor Co 2,130 521,850,000 0.000%
Hans Biomed Corp 24,556 496,031,200 0.000%
KONA I Co Ltd 12,861 470,069,550 0.000%
Mando Corp 3,289 435,792,500 0.000%
Dongsung Finetec Co Ltd 40,778 432,246,800 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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