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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

1,047.42 KRW

As of 00:53:31 ET on 01/30/2015.

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

Year To Date: +4.02% 3-Month: -0.77% 3-Year: - 52-Week Range: 936.26 - 1,077.68
1-Month: +4.66% 1-Year: +11.67% 5-Year: - Beta vs KOSPI: 0.64

Mutual Fund Chart for 1A08539

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  • 1A08539:KS 1,047.42
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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 2015-01-30) 1,047.42
Assets (M) (on 2015-01-30) 33,004.89
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for 1A08539

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

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: 08/31/2014
Name Position Value % of Total
Samsung Electronics Co Ltd 1,139 1,405,526,000 0.000%
SK C&C Co Ltd 3,900 828,750,000 0.000%
SK Hynix Inc 14,160 642,864,000 0.000%
AMOREPACIFIC Group 570 603,060,000 0.000%
SK Telecom Co Ltd 2,175 593,775,000 0.000%
Hyundai Wia Corp 2,246 500,858,000 0.000%
CJ Corp 2,643 473,097,000 0.000%
Hansae Yes24 Holdings Co Ltd 44,785 446,954,300 0.000%
NAVER Corp 559 429,312,000 0.000%
Shinhan Financial Group Co Ltd 7,900 414,750,000 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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