• 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

1A08521:KS

964.92 KRW 16.95 1.79%

As of 02:38:39 ET on 10/21/2014.

Snapshot for Mirae Asset Next Leader Securities Investment Trust 1 - Equity (1A08521)

Year To Date: +8.55% 3-Month: -1.35% 3-Year: +2.81% 52-Week Range: 856.89 - 993.83
1-Month: -2.53% 1-Year: +10.40% 5-Year: - Beta vs KOSPI: 0.65

Mutual Fund Chart for 1A08521

No chart data available.
  • 1A08521:KS 964.92
  • 1M
  • 1Y
Interactive 1A08521 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 1A08521

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 1A08521

NAV (on 2014-10-21) 964.92
Assets (M) (on 2014-10-21) 34,502.38
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for 1A08521

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

Fees & Expenses for 1A08521

Front Load 0.00
Back Load -
Current Mgmt Fee 0.72
Redemption Fee -
12b1 Fee -
Expense Ratio 2.28

Top Fund Holdings for 1A08521

Filing Date: 06/30/2014
Name Position Value % of Total
Samsung Electronics Co Ltd 1,569 2,074,218,000 10.102%
SK Hynix Inc 13,940 676,787,000 3.296%
NAVER Corp 729 608,715,000 2.965%
Hyundai Wia Corp 2,946 577,416,000 2.812%
SK Telecom Co Ltd 2,345 554,592,500 2.701%
LiHOM-CUCHEN Co Ltd 39,742 534,529,900 2.603%
Hyundai Motor Co 3,260 521,600,000 2.540%
Grand Korea Leisure Co Ltd 11,860 493,376,000 2.403%
Shinhan Financial Group Co Ltd 10,200 477,870,000 2.327%
Samsung Electronics Co Ltd 450 477,000,000 2.323%

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