• Fund Type: Unit Trust
  • Objective: Growth Broad Market
  • Asset Class: Equity
  • Geographic Focus: South Korea

Mirae Asset Love Age Variable Insurance Securities Investment Trust 1 - Equity

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1A30830:KS

891.26 KRW 0.94 0.11%

As of 01:08:24 ET on 12/26/2014.

Snapshot for Mirae Asset Love Age Variable Insurance Securities Investment Trust 1 - Equity (1A30830)

Year To Date: +5.40% 3-Month: -5.14% 3-Year: +2.66% 52-Week Range: 822.16 - 952.70
1-Month: -1.10% 1-Year: +6.55% 5-Year: - Beta vs KOSPI: 0.60

Mutual Fund Chart for 1A30830

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  • 1A30830:KS 891.26
  • 1M
  • 1Y
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Fund Profile & Information for 1A30830

Mirae Asset Love Age Variable Insurance 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 equities domiciled in South Korea. The Fund invests at least 60% of its assets in equities and 40% or less in bonds, ABSs, CPs and other funds.

Inception Date: 06-13-2011 Telephone: 82-2-3774-1600
Managers: KYUNG-RYUN PARK
Web Site: www.miraeasset.com/global-network/asia-pacific/korea.html

Fundamentals for 1A30830

NAV (on 2014-12-26) 891.26
Assets (M) (on 2014-12-26) 186,897.27
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for 1A30830

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

Fees & Expenses for 1A30830

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.30
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for 1A30830

Filing Date: 07/31/2014
Name Position Value % of Total
Mirae Asset TIGER Semicon ETF 477,000 8,521,605,000 0.000%
AMOREPACIFIC Group 5,487 4,861,482,000 0.000%
Hotel Shilla Co Ltd 37,166 4,088,260,000 0.000%
Orion Corp/Republic of Korea 4,246 4,003,978,000 0.000%
Korea Electric Power Corp 90,190 3,828,565,500 0.000%
CJ O Shopping Co Ltd 9,659 3,815,305,000 0.000%
Hyundai Wia Corp 19,326 3,642,951,000 0.000%
SK Telecom Co Ltd 13,200 3,484,800,000 0.000%
Paradise Co Ltd 100,000 3,355,000,000 0.000%
Seegene Inc 55,055 3,314,311,000 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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