- Fund Type: Unit Trust
- Objective: Growth
- Asset Class: Equity
- Geographic Focus: South Korea
Mirae Asset New Growth Industry Focus Goal Convertible Securities 2 - Equity
+ Add to Watchlist1A24114:KS
857.04 KRW 15.59 1.85%As of 04:25:12 ET on 06/19/2013.
Snapshot for Mirae Asset New Growth Industry Focus Goal Convertible Securities 2 - Equity (1A24114)
| Year To Date: | -1.17% | 3-Month: | -1.83% | 3-Year: | - | 52-Week Range: | 770.15 - 923.08 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -4.43% | 1-Year: | +4.44% | 5-Year: | - | Beta vs KOSPI: | 0.72 |
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: | - | ||
| Web Site: | fund.miraeasset.com | ||
Fundamentals for 1A24114
| NAV | (on 2013-06-19) 857.04 |
|---|---|
| Assets (M) | (on 2013-06-19) 183,602.53 |
| 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: 12/31/2012| Name | Position | Value | % of Total |
|---|---|---|---|
| Samsung Electronics Co Ltd | 15,960 | 24,291,120,000 | 20.753% |
| SK Hynix Inc | 261,130 | 6,724,097,500 | 5.745% |
| Hyundai Motor Co | 25,969 | 5,674,226,500 | 4.848% |
| CJ CheilJedang Corp | 12,861 | 4,572,085,500 | 3.906% |
| Samsung Heavy Industries Co Lt | 118,040 | 4,550,442,000 | 3.888% |
| SK Holdings Co Ltd | 24,268 | 4,343,972,000 | 3.711% |
| KEPCO Plant Service & Engineer | 70,251 | 4,278,285,900 | 3.655% |
| Samsung SDI Co Ltd | 26,205 | 3,956,955,000 | 3.381% |
| SK Innovation Co Ltd | 20,246 | 3,522,804,000 | 3.010% |
| LG Chem Ltd | 10,190 | 3,362,700,000 | 2.873% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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