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Mirae Asset Next Leader Securities Investment Trust 1 - Equity

1A08497:KS
1,038.64
KRW
1.83
0.18%
As of 4:09 AM EDT 7/28/2016
Fund Type
Unit Trust
52Wk Range
978.63 - 1,187.77
1 Yr Return
-3.84%
YTD Return
1.67%
Previous Close
1,040.47
52Wk Range
978.63 - 1,187.77
1 Yr Return
-6.84%
YTD Return
1.67%
Fund Type
Unit Trust
Objective
Growth Broad Market
Asset Class Focus
Equity
Geographic Focus
South Korea
NAV (on 07/28/2016)
1,038.64
Total Assets (b KRW) (on 07/28/2016)
21.768
Inception Date
03/18/2011
Last Dividend (on 03/18/2016)
59.94
Dividend Indicated Gross Yield
5.77%
Fund Managers
HEE-SEOK JUNG
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.72%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
673.00 837.89 m 0.00
565.00 382.51 m 0.00
5.91 k 364.99 m 0.00
14.44 k 355.85 m 0.00
4.53 k 306.80 m 0.00
611.00 248.98 m 0.00
842.00 245.86 m 0.00
16.38 k 242.35 m 0.00
5.61 k 234.06 m 0.00
7.90 k 222.36 m 0.00
Profile
Mirae Asset Next Leader 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. The Fund invests at least 60% of its assets in equities and 40% or less in bonds, ABSs and CPs.
Address
Mirae Asset Investment Mgmt Co. Ltd.
Mirae Asset Bldg
Yeoido 45-1, Youngdeungpo Gu
Seoul, 150-010
Korea
Phone
82-2-3774-1600