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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

1,016.28 KRW 2.57 0.25%

As of 03:37:43 ET on 02/27/2015.

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

Year To Date: +2.87% 3-Month: +1.09% 3-Year: -0.45% 52-Week Range: 958.47 - 1,083.21
1-Month: +0.65% 1-Year: +1.26% 5-Year: - Beta vs KOSPI: 0.77

Mutual Fund Chart for 1A12150

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  • 1A12150:KS 1,016.28
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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 2015-02-27) 1,016.28
Assets (M) (on 2015-02-27) 17,745.88
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: 09/30/2014
Name Position Value % of Total
Samsung Electronics Co Ltd 1,000 1,184,000,000 10.945%
LG Chem Ltd 5,000 820,000,000 7.580%
LG International Corp 30,000 771,000,000 7.127%
SK Telecom Co Ltd 2,000 580,000,000 5.362%
Hyundai Motor Co 4,000 480,000,000 4.437%
Korea Electric Power Corp 9,000 433,800,000 4.010%
SK Hynix Inc 8,000 374,000,000 3.457%
POSCO 1,000 328,500,000 3.037%
NAVER Corp 400 322,800,000 2.984%
Hyundai Wia Corp 1,500 322,500,000 2.981%

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

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