• 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

1A08505:KS

992.87 KRW 2.70 0.27%

As of 02:39:47 ET on 09/16/2014.

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

Year To Date: +9.78% 3-Month: +4.15% 3-Year: +4.07% 52-Week Range: 862.21 - 1,013.70
1-Month: +0.46% 1-Year: +15.15% 5-Year: - Beta vs KOSPI: 0.64

Mutual Fund Chart for 1A08505

No chart data available.
  • 1A08505:KS 992.87
  • 1M
  • 1Y
Interactive 1A08505 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 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: investments.miraeasset.com

Fundamentals for 1A08505

NAV (on 2014-09-16) 992.87
Assets (M) (on 2014-09-16) 35,229.06
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 -
Current Mgmt Fee 0.72
Redemption Fee -
12b1 Fee -
Expense Ratio 1.65

Top Fund Holdings for 1A08505

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