• 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

941.15 KRW 1.49 0.16%

As of 01:08:33 ET on 12/26/2014.

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

Year To Date: +4.06% 3-Month: -7.26% 3-Year: +2.64% 52-Week Range: 879.06 - 1,015.51
1-Month: -1.79% 1-Year: +4.95% 5-Year: - Beta vs KOSPI: 0.66

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  • 1A08505:KS 941.15
  • 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 2014-12-26) 941.15
Assets (M) (on 2014-12-26) 31,758.91
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: 07/31/2014
Name Position Value % of Total
Samsung Electronics Co Ltd 1,379 1,851,997,000 0.000%
SK Hynix Inc 14,860 675,387,000 0.000%
SK Telecom Co Ltd 2,395 632,280,000 0.000%
LiHOM-CUCHEN Co Ltd 35,562 608,110,200 0.000%
Hyundai Motor Co 3,000 517,500,000 0.000%
Samsung Electronics Co Ltd 470 504,310,000 0.000%
AMOREPACIFIC Group 560 496,160,000 0.000%
Shinhan Financial Group Co Ltd 9,650 494,080,000 0.000%
Hyundai Wia Corp 2,446 461,071,000 0.000%
Samsung Fire & Marine Insuranc 1,581 447,423,000 0.000%

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

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