- Fund Type: Unit Trust
- Objective: Growth
- Asset Class: Equity
- Geographic Focus: South Korea
Mirae Asset Platinum Securities Investment Trust 1 - Equity
+ Add to Watchlist1A12150:KS
989.70 KRW 2.67 0.27%As of 04:24:41 ET on 05/21/2013.
Snapshot for Mirae Asset Platinum Securities Investment Trust 1 - Equity (1A12150)
| Year To Date: | -2.35% | 3-Month: | -2.93% | 3-Year: | - | 52-Week Range: | 926.39 - 1,034.02 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +2.30% | 1-Year: | +5.51% | 5-Year: | - | Beta vs KOSPI: | 0.75 |
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: | fund.miraeasset.com | ||
Fundamentals for 1A12150
| NAV | (on 2013-05-21) 989.70 |
|---|---|
| Assets (M) | (on 2013-05-21) 39,791.50 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for 1A12150
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | (on 2012-10-18) 8.92 |
| Dividend Yield (ttm) | 0.90 |
Fees & Expenses for 1A12150
| Front Load | 0.00 |
|---|---|
| Back Load | - |
| Current Mgmt Fee | 0.45 |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | 0.51 |
Top Fund Holdings for 1A12150
Filing Date: 12/31/2012| Name | Position | Value | % of Total |
|---|---|---|---|
| Samsung Electronics Co Ltd | 4,710 | 7,168,620,000 | 21.634% |
| Korea Electric Power Corp | 56,770 | 1,728,646,500 | 5.217% |
| Samsung Heavy Industries Co Lt | 38,780 | 1,494,969,000 | 4.512% |
| Hyundai Motor Co | 6,248 | 1,365,188,000 | 4.120% |
| KT Corp | 38,100 | 1,352,550,000 | 4.082% |
| NHN Corp | 5,390 | 1,223,530,000 | 3.692% |
| CJ CheilJedang Corp | 2,891 | 1,027,750,500 | 3.102% |
| LG Display Co Ltd | 32,470 | 1,008,193,500 | 3.043% |
| LG Household & Health Care Ltd | 1,413 | 928,341,000 | 2.802% |
| Korea Zinc Co Ltd | 2,283 | 924,615,000 | 2.790% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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