• Fund Type: Unit Trust
  • Objective: Growth Broad Market
  • Asset Class: Equity
  • Geographic Focus: South Korea

Mirae Asset Next Leader Securities Investment Trust 1 - Equity

+ Add to Watchlist

1A08497:KS

1,071.59 KRW 0.24 0.02%

As of 03:12:09 ET on 09/19/2014.

Snapshot for Mirae Asset Next Leader Securities Investment Trust 1 - Equity (1A08497)

Year To Date: +13.16% 3-Month: +6.20% 3-Year: +5.25% 52-Week Range: 898.90 - 1,072.75
1-Month: +2.23% 1-Year: +18.89% 5-Year: - Beta vs KOSPI: 0.64

Mutual Fund Chart for 1A08497

No chart data available.
  • 1A08497:KS 1,071.59
  • 1M
  • 1Y
Interactive 1A08497 Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for 1A08497

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.

Inception Date: 03-18-2011 Telephone: 82-2-3774-1600
Managers: HEE-SEOK JUNG
Web Site: investments.miraeasset.com

Fundamentals for 1A08497

NAV (on 2014-09-19) 1,071.59
Assets (M) (on 2014-09-19) 35,787.75
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for 1A08497

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

Fees & Expenses for 1A08497

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

Top Fund Holdings for 1A08497

Filing Date: 04/30/2014
Name Position Value % of Total
Samsung Electronics Co Ltd 1,909 2,563,787,000 0.000%
SK Hynix Inc 19,400 778,910,000 0.000%
LiHOM-CUCHEN Co Ltd 57,942 677,921,400 0.000%
Huons Co Ltd 14,146 643,643,000 0.000%
Dongsung Finetec Co Ltd 55,333 639,096,150 0.000%
Hyundai Motor Co 2,603 598,690,000 0.000%
SK Telecom Co Ltd 2,755 588,192,500 0.000%
Paradise Co Ltd 15,097 579,724,800 0.000%
NAVER Corp 779 574,902,000 0.000%
Hyundai Wia Corp 3,196 543,320,000 0.000%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil