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  • 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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1A08539:KS

1,125.38 KRW 14.21 1.28%

As of 04:08:51 ET on 05/21/2015.

Snapshot for Mirae Asset Next Leader Securities Investment Trust 1 - Equity (1A08539)

Year To Date: +21.33% 3-Month: +16.13% 3-Year: +10.58% 52-Week Range: 978.08 - 1,125.38
1-Month: +2.87% 1-Year: +21.25% 5-Year: - Beta vs KOSPI: 0.66

Mutual Fund Chart for 1A08539

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  • 1A08539:KS 1,125.38
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Fund Profile & Information for 1A08539

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: 03-19-2012 Telephone: 82-2-3774-1600
Managers: HEE-SEOK JUNG
Web Site: www.miraeasset.com/global-network/asia-pacific/korea.html

Fundamentals for 1A08539

NAV (on 2015-05-21) 1,125.38
Assets (M) (on 2015-05-22) 27,864.37
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for 1A08539

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2015-03-18) 82.26
Dividend Yield (ttm) 7.31

Fees & Expenses for 1A08539

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.72
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 2.02

Top Fund Holdings for 1A08539

Filing Date: 12/31/2014
Name Position Value % of Total
Samsung Electronics Co Ltd 1,379 1,829,933,000 11.498%
SK Telecom Co Ltd 2,805 751,740,000 4.723%
SK Hynix Inc 12,460 594,965,000 3.738%
Korea Electric Power Corp 12,920 551,684,000 3.466%
Amorepacific Corp 1,870 415,140,000 2.608%
NAVER Corp 575 409,400,000 2.572%
AMOREPACIFIC Group 3,700 369,260,000 2.320%
CJ Corp 2,198 342,888,000 2.154%
Medy-Tox Inc 991 317,120,000 1.992%
Samsung Fire & Marine Insuranc 1,021 288,432,500 1.812%

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

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