- Fund Type: Unit Trust
- Objective: Growth
- Asset Class: Equity
- Geographic Focus: South Korea
Mirae Asset Next Leader Securities Investment Trust 1 - Equity
+ Add to Watchlist1A23454:KS
987.13 KRW 9.96 1.00%As of 04:08:31 ET on 05/24/2013.
Snapshot for Mirae Asset Next Leader Securities Investment Trust 1 - Equity (1A23454)
| Year To Date: | -1.45% | 3-Month: | -0.89% | 3-Year: | - | 52-Week Range: | 968.64 - 1,120.33 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -1.36% | 1-Year: | - | 5-Year: | - | Beta vs KOSPI: | - |
Fund Profile & Information for 1A23454
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: | 07-20-2012 | Telephone: | 82-2-3774-1600 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | fund.miraeasset.com | ||
Fundamentals for 1A23454
| NAV | (on 2013-05-24) 987.13 |
|---|---|
| Assets (M) | (on 2013-05-24) 65,367.63 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for 1A23454
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | (on 2013-03-18) 92.02 |
| Dividend Yield (ttm) | 9.32 |
Fees & Expenses for 1A23454
| Front Load | 0.00 |
|---|---|
| Back Load | - |
| Current Mgmt Fee | 0.72 |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | 0.83 |
Top Fund Holdings for 1A23454
Filing Date: 12/31/2012| Name | Position | Value | % of Total |
|---|---|---|---|
| Samsung Electronics Co Ltd | 5,248 | 7,987,456,000 | 21.477% |
| SK Hynix Inc | 55,370 | 1,425,777,500 | 3.834% |
| Samsung Heavy Industries Co Lt | 36,140 | 1,393,197,000 | 3.746% |
| Hyundai Motor Co | 6,250 | 1,365,625,000 | 3.672% |
| Hyundai Glovis Co Ltd | 5,340 | 1,182,810,000 | 3.180% |
| CJ Corp | 9,826 | 1,164,381,000 | 3.131% |
| CJ CheilJedang Corp | 3,216 | 1,143,288,000 | 3.074% |
| LG Display Co Ltd | 33,750 | 1,047,937,500 | 2.818% |
| KT Corp | 27,700 | 983,350,000 | 2.644% |
| Yuhan Corp | 5,670 | 980,910,000 | 2.637% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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