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  • 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

1,110.66 KRW 5.98 0.54%

As of 03:07:44 ET on 04/24/2015.

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

Year To Date: +23.79% 3-Month: +18.77% 3-Year: +8.95% 52-Week Range: 847.89 - 1,110.66
1-Month: +11.16% 1-Year: +29.14% 5-Year: - Beta vs KOSPI: 0.65

Mutual Fund Chart for 1A30830

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  • 1A30830:KS 1,110.66
  • 1M
  • 1Y
Interactive 1A30830 Chart

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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 2015-04-24) 1,110.66
Assets (M) (on 2015-04-24) 226,305.34
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: 12/31/2014
Name Position Value % of Total
Mirae Asset TIGER Semicon ETF 572,000 10,833,680,000 11.572%
Medy-Tox Inc 19,830 6,345,600,000 6.778%
AMOREPACIFIC Group 5,924 5,912,152,000 6.315%
Korea Electric Power Corp 109,190 4,662,413,000 4.980%
Orion Corp/Republic of Korea 4,246 4,309,690,000 4.603%
Hyundai Wia Corp 22,126 3,894,176,000 4.160%
SK Telecom Co Ltd 14,450 3,872,600,000 4.137%
Coway Co Ltd 45,000 3,789,000,000 4.047%
Hana Tour Service Inc 43,496 3,388,338,400 3.619%
MIRAE ASSET TIGER LOW VOLATILI 280,000 3,365,600,000 3.595%

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

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