• 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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1A08521:KS

993.83 KRW 3.82 0.39%

As of 02:53:47 ET on 09/22/2014.

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

Year To Date: +11.37% 3-Month: +5.61% 3-Year: +2.92% 52-Week Range: 848.82 - 992.50
1-Month: +2.04% 1-Year: +16.28% 5-Year: - Beta vs KOSPI: 0.65

Mutual Fund Chart for 1A08521

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  • 1A08521:KS 993.83
  • 1M
  • 1Y
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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 2014-09-22) 993.83
Assets (M) (on 2014-09-22) 35,941.25
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: 05/31/2014
Name Position Value % of Total
Samsung Electronics Co Ltd 1,759 2,538,237,000 0.000%
SK Hynix Inc 17,300 763,795,000 0.000%
Dongsung Finetec Co Ltd 50,333 606,512,650 0.000%
SK Telecom Co Ltd 2,585 567,407,500 0.000%
NAVER Corp 719 545,002,000 0.000%
LiHOM-CUCHEN Co Ltd 46,242 543,343,500 0.000%
Hyundai Wia Corp 2,996 539,280,000 0.000%
Samsung Electronics Co Ltd 460 509,220,000 0.000%
Huons Co Ltd 11,446 507,630,100 0.000%
Grand Korea Leisure Co Ltd 12,290 505,733,500 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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