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

Mirae Asset Next Leader Securities Investment Trust 1 - Equity

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1A08505:KS

991.65 KRW 3.83 0.38%

As of 03:37:45 ET on 02/27/2015.

Snapshot for Mirae Asset Next Leader Securities Investment Trust 1 - Equity (1A08505)

Year To Date: +4.72% 3-Month: +2.93% 3-Year: +2.34% 52-Week Range: 913.87 - 1,015.51
1-Month: +0.34% 1-Year: +7.35% 5-Year: - Beta vs KOSPI: 0.64

Mutual Fund Chart for 1A08505

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  • 1A08505:KS 991.65
  • 1M
  • 1Y
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Fund Profile & Information for 1A08505

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: www.miraeasset.com/global-network/asia-pacific/korea.html

Fundamentals for 1A08505

NAV (on 2015-02-27) 991.65
Assets (M) (on 2015-02-27) 32,252.94
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for 1A08505

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

Fees & Expenses for 1A08505

Front Load -
Back Load 0.00
Current Mgmt Fee 0.72
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.64

Top Fund Holdings for 1A08505

Filing Date: 09/30/2014
Name Position Value % of Total
Samsung Electronics Co Ltd 1,009 1,194,656,000 6.711%
SK Hynix Inc 15,160 708,730,000 3.981%
SK Telecom Co Ltd 2,175 630,750,000 3.543%
NAVER Corp 765 617,355,000 3.468%
SK C&C Co Ltd 2,460 596,550,000 3.351%
AMOREPACIFIC Group 500 584,500,000 3.283%
Korea Electric Power Corp 11,120 535,984,000 3.011%
Hyundai Wia Corp 2,426 521,590,000 2.930%
CJ Corp 2,823 491,202,000 2.759%
Hyundai Glovis Co Ltd 1,336 430,192,000 2.417%

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

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