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Mirae Asset Next Leader Securities Investment Trust 1 - Equity

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1A08505:KS
1,056.73
KRW
10.03
0.96%
As of 2:38 AM EST on 2/5/2016.
Fund Type
Unit Trust
52Wk Range
970.85 - 1,202.90
1 Yr Return
10.92%
YTD Return
-1.13%
Previous Close
1,046.70
52Wk Range
970.85 - 1,202.90
1 Yr Return
9.44%
YTD Return
-1.13%
Fund Type
Unit Trust
Objective
Growth Broad Market
Asset Class Focus
Equity
Geographic Focus
South Korea
NAV (on 02/05/2016)
1,056.73
Total Assets (b KRW) (on 02/05/2016)
22.268
Inception Date
03/18/2011
Last Dividend (on 03/18/2015)
21.76
Dividend Indicated Gross Yield
2.06%
Fund Managers
HEE-SEOK JUNG
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.72%
Expense Ratio
1.64%
Top Fund Holdings
Name Position Value % of Fund
Samsung Electronics Co Ltd 1.00 k 1.38 b 0.00
SK Telecom Co Ltd 1.93 k 463.93 m 0.00
Korea Electric Power Corp 7.73 k 397.32 m 0.00
Samsung Electronics Co Ltd 318.00 380.01 m 0.00
NAVER Corp 565.00 339.00 m 0.00
SK Hynix Inc 10.56 k 324.19 m 0.00
NICE Holdings Co Ltd 11.57 k 294.56 m 0.00
Daelim B&Co Co Ltd 20.02 k 262.33 m 0.00
Amorepacific Corp 671.00 253.30 m 0.00
Hyundai Wia Corp 1.88 k 250.45 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