• 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

963.99 KRW 0.000.00%

As of 01:33:20 ET on 07/10/2014.

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

Year To Date: +8.45% 3-Month: +5.90% 3-Year: -3.82% 52-Week Range: 800.58 - 963.99
1-Month: +4.00% 1-Year: +18.55% 5-Year: - Beta vs KOSPI: 0.68

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  • 1A08521:KS 963.99
  • 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 2014-07-10) 963.99
Assets (M) (on 2014-07-10) 41,332.96
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: 02/28/2014
Name Position Value % of Total
Samsung Electronics Co Ltd 2,049 2,764,101,000 0.000%
NAVER Corp 1,099 897,883,000 0.000%
SK Hynix Inc 22,210 860,637,500 0.000%
Hotel Shilla Co Ltd 9,287 773,607,100 0.000%
Hyundai Motor Co 2,903 711,235,000 0.000%
Dongsung Finetec Co Ltd 65,830 697,798,000 0.000%
CJ O Shopping Co Ltd 1,659 687,655,500 0.000%
SK Telecom Co Ltd 3,105 672,232,500 0.000%
Mando Corp 4,854 643,155,000 0.000%
Hyundai Mipo Dockyard 4,070 643,060,000 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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