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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

1,019.77 KRW 12.72 1.23%

As of 03:07:45 ET on 03/27/2015.

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

Year To Date: +9.94% 3-Month: +10.61% 3-Year: +3.57% 52-Week Range: 978.08 - 1,077.68
1-Month: +5.05% 1-Year: +11.97% 5-Year: - Beta vs KOSPI: 0.61

Mutual Fund Chart for 1A08539

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  • 1A08539:KS 1,019.77
  • 1M
  • 1Y
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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 2015-03-27) 1,019.77
Assets (M) (on 2015-03-27) 31,799.52
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) 8.07

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: 10/31/2014
Name Position Value % of Total
Samsung Electronics Co Ltd 1,009 1,255,196,000 0.000%
SK Hynix Inc 15,160 719,342,000 0.000%
AMOREPACIFIC Group 510 603,330,000 0.000%
NAVER Corp 765 576,810,000 0.000%
SK Telecom Co Ltd 2,125 567,375,000 0.000%
Korea Electric Power Corp 11,120 516,524,000 0.000%
CJ Corp 2,823 491,202,000 0.000%
SK C&C Co Ltd 2,000 485,000,000 0.000%
Amorepacific Corp 187 430,100,000 0.000%
CJ CheilJedang Corp 997 389,827,000 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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