• 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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1A28107:KS

872.41 KRW 1.05 0.12%

As of 03:01:19 ET on 04/18/2014.

Snapshot for Mirae Asset New Growth Industry Focus Goal Convertible Securities 2 - Equity (1A28107)

Year To Date: +6.62% 3-Month: +3.79% 3-Year: - 52-Week Range: 752.99 - 892.06
1-Month: +1.08% 1-Year: +1.91% 5-Year: - Beta vs KOSPI: 0.72

Mutual Fund Chart for 1A28107

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  • 1A28107:KS 872.41
  • 1M
  • 1Y
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Fund Profile & Information for 1A28107

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 1A28107

NAV (on 2014-04-18) 872.41
Assets (M) (on 2014-04-18) 110,473.51
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for 1A28107

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

Fees & Expenses for 1A28107

Front Load -
Back Load -
Current Mgmt Fee 0.72
Redemption Fee -
12b1 Fee -
Expense Ratio 1.64

Top Fund Holdings for 1A28107

Filing Date: 09/30/2013
Name Position Value % of Total
Hyundai Motor Co 20,957 5,260,207,000 6.668%
Samsung Heavy Industries Co Lt 89,790 3,860,970,000 4.894%
Hansol Chemical Co Ltd 145,580 3,595,826,000 4.558%
ViroMed Co Ltd 89,880 3,285,114,000 4.164%
InkTec Co Ltd 79,144 2,730,468,000 3.461%
Innox Corp 106,979 2,685,172,900 3.404%
Huvitz Co Ltd 131,294 2,533,974,200 3.212%
Hankook Tire Worldwide Co Ltd 96,250 2,444,750,000 3.099%
BH Co Ltd 198,598 2,442,755,400 3.096%
SK Holdings Co Ltd 12,336 2,393,184,000 3.034%

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

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