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  • Fund Type: Unit Trust
  • Objective: Growth Broad Market
  • Asset Class: Equity
  • Geographic Focus: South Korea

Mirae Asset Platinum Securities Investment Trust 1 - Equity

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1A12150:KS

1,107.11 KRW 4.09 0.37%

As of 02:38:19 ET on 05/29/2015.

Snapshot for Mirae Asset Platinum Securities Investment Trust 1 - Equity (1A12150)

Year To Date: +12.06% 3-Month: +8.94% 3-Year: +4.68% 52-Week Range: 958.47 - 1,121.55
1-Month: -0.44% 1-Year: +6.28% 5-Year: - Beta vs KOSPI: 0.81

Mutual Fund Chart for 1A12150

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  • 1A12150:KS 1,107.11
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Fund Profile & Information for 1A12150

Mirae Asset Platinum Wrap Equity Investment Trust is an open-end fund incorporated in Korea. The objective of the Fund is to achieve capital gains by primarily investing in stocks. The Fund invests 60% or more in stocks, 40% or less in bonds, CPs, and ABSs, respectively.

Inception Date: 03-03-2011 Telephone: 82-2-3774-1600
Managers: -
Web Site: www.miraeasset.com/global-network/asia-pacific/korea.html

Fundamentals for 1A12150

NAV (on 2015-05-29) 1,107.11
Assets (M) (on 2015-05-29) 15,667.58
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for 1A12150

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

Fees & Expenses for 1A12150

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.45
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 0.50

Top Fund Holdings for 1A12150

Filing Date: 01/31/2015
Name Position Value % of Total
Samsung Electronics Co Ltd 950 1,296,750,000 0.000%
LG Chem Ltd 4,000 584,000,000 0.000%
SK Telecom Co Ltd 1,500 433,500,000 0.000%
Korea Electric Power Corp 9,000 388,800,000 0.000%
SK Hynix Inc 8,000 381,200,000 0.000%
LG International Corp 10,000 367,500,000 0.000%
Hyundai Motor Co 3,000 360,000,000 0.000%
NAVER Corp 400 286,400,000 0.000%
Orion Corp/Republic of Korea 240 252,000,000 0.000%
Amorepacific Corp 90 238,590,000 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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