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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

1,085.38 KRW 16.22 1.52%

As of 02:38:32 ET on 04/17/2015.

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

Year To Date: +9.86% 3-Month: +9.98% 3-Year: +1.68% 52-Week Range: 958.47 - 1,085.38
1-Month: +7.16% 1-Year: +7.92% 5-Year: - Beta vs KOSPI: 0.77

Mutual Fund Chart for 1A12150

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  • 1A12150:KS 1,085.38
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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 2015-04-17) 1,085.38
Assets (M) (on 2015-04-17) 16,470.86
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: 12/31/2014
Name Position Value % of Total
Samsung Electronics Co Ltd 950 1,260,650,000 13.463%
LG Chem Ltd 4,000 564,000,000 6.023%
SK Telecom Co Ltd 1,500 402,000,000 4.293%
Hyundai Motor Co 3,000 402,000,000 4.293%
Korea Electric Power Corp 9,000 384,300,000 4.104%
SK Hynix Inc 8,000 382,000,000 4.080%
LG International Corp 10,000 287,000,000 3.065%
NAVER Corp 400 284,800,000 3.042%
Samsung Fire & Marine Insuranc 1,000 282,500,000 3.017%
Orion Corp/Republic of Korea 240 243,600,000 2.602%

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

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