• 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

987.77 KRW 0.90 0.09%

As of 02:41:07 ET on 08/29/2014.

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

Year To Date: +11.12% 3-Month: +5.04% 3-Year: +3.18% 52-Week Range: 824.88 - 992.50
1-Month: +1.44% 1-Year: +19.75% 5-Year: - Beta vs KOSPI: 0.65

Mutual Fund Chart for 1A08521

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  • 1A08521:KS 987.77
  • 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 2014-08-29) 987.77
Assets (M) (on 2014-08-29) 36,757.25
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: 03/31/2014
Name Position Value % of Total
Samsung Electronics Co Ltd 2,299 3,087,557,000 12.029%
SK Hynix Inc 20,830 749,880,000 2.921%
SKC Co Ltd 23,620 731,039,000 2.848%
Hotel Shilla Co Ltd 8,467 729,008,700 2.840%
Hyundai Motor Co 2,803 703,553,000 2.741%
SK Telecom Co Ltd 3,105 669,127,500 2.607%
NHN Entertainment Corp 6,830 655,680,000 2.554%
NAVER Corp 819 633,906,000 2.470%
Dongsung Finetec Co Ltd 51,899 633,167,800 2.467%
Shinhan Financial Group Co Ltd 13,400 629,800,000 2.454%

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

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