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Mirae Asset Next Leader Securities Investment Trust 1 - Equity

1A08539:KS
891.6000
KRW
2.1500
0.24%
As of 4:58 AM EDT 6/24/2016
Fund Type
Unit Trust
52Wk Range
835.3600 - 1,000.9500
YTD Return
-2.50%
Previous Close
893.7500
52Wk Range
835.3600 - 1,000.9500
YTD Return
-2.50%
Fund Type
Unit Trust
Objective
Growth Broad Market
Asset Class Focus
Equity
Geographic Focus
South Korea
NAV (on 06/24/2016)
891.6
Total Assets (b KRW) (on 06/24/2016)
21.800
Inception Date
03/19/2012
Last Dividend (on 03/17/2016)
-
Dividend Indicated Gross Yield
-
Fund Managers
HEE-SEOK JUNG
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.72%
Expense Ratio
2.02%

Top Fund Holdings

Name Position Value % of Fund
643.00 757.45 m 0.00
719.00 411.27 m 0.00
6.00 k 352.20 m 0.00
4.48 k 316.97 m 0.00
20.02 k 302.38 m 0.00
13.94 k 275.24 m 0.00
2.98 k 251.17 m 0.00
1.69 k 248.98 m 0.00
1.03 k 240.97 m 0.00
11.02 k 235.36 m 0.00
Profile
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.
Address
Mirae Asset Investment Mgmt Co. Ltd.
Mirae Asset Bldg
Yeoido 45-1, Youngdeungpo Gu
Seoul, 150-010
Korea
Phone
82-2-3774-1600