• Fund Type: Unit Trust
  • Objective: Thematic Sector
  • Asset Class: Equity
  • Geographic Focus: South Korea

Mirae Asset New Growth Industry Focus Goal Convertible Securities 2 - Equity

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1A24114:KS

913.87 KRW 4.66 0.51%

As of 01:08:07 ET on 12/18/2014.

Snapshot for Mirae Asset New Growth Industry Focus Goal Convertible Securities 2 - Equity (1A24114)

Year To Date: +7.45% 3-Month: -5.34% 3-Year: +4.93% 52-Week Range: 826.87 - 977.52
1-Month: -1.80% 1-Year: +10.16% 5-Year: - Beta vs KOSPI: 0.64

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  • 1A24114:KS 913.87
  • 1M
  • 1Y
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Fund Profile & Information for 1A24114

Mirae Asset New Growth Drivers Focus Goal Convertible Securities Investment Trust 2 (Equity) is an open-end fund incorporated in South Korea. The Fund's objective is to achieve capital gains by investing in domestic equities related with New Technology and New Energy. The Fund meets the target price 1,200 Won, its asset will change to domestic bonds for stable returns.

Inception Date: 04-29-2011 Telephone: 82-2-3774-1600
Managers: IL-WOONG CHO
Web Site: investments.miraeasset.com

Fundamentals for 1A24114

NAV (on 2014-12-18) 913.87
Assets (M) (on 2014-12-18) 64,846.29
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for 1A24114

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

Fees & Expenses for 1A24114

Front Load -
Back Load -
Current Mgmt Fee 0.72
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for 1A24114

Filing Date: 07/31/2014
Name Position Value % of Total
Hansol Chemical Co Ltd 86,136 2,502,250,800 0.000%
Wonik Materials Co Ltd 43,980 1,880,145,000 0.000%
Asia Cement Co Ltd 15,517 1,706,870,000 0.000%
KEPCO Plant Service & Engineer 21,474 1,593,370,800 0.000%
KONA I Co Ltd 44,174 1,548,298,700 0.000%
Korea Kolmar Co Ltd 28,537 1,405,447,250 0.000%
S&T Motiv Co Ltd 39,107 1,380,477,100 0.000%
Eo Technics Co Ltd 19,641 1,363,085,400 0.000%
Loen Entertainment Inc 42,762 1,306,379,100 0.000%
Samkee Automotive Co Ltd 143,095 1,305,026,400 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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