• 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

934.28 KRW 0.42 0.04%

As of 03:38:24 ET on 08/21/2014.

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

Year To Date: +10.54% 3-Month: +7.71% 3-Year: +1.97% 52-Week Range: 760.90 - 934.70
1-Month: +3.77% 1-Year: +18.10% 5-Year: - Beta vs KOSPI: 0.58

Mutual Fund Chart for 1A30830

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  • 1A30830:KS 934.28
  • 1M
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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: investments.miraeasset.com

Fundamentals for 1A30830

NAV (on 2014-08-21) 934.28
Assets (M) (on 2014-08-21) 172,649.70
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 -
Current Mgmt Fee 0.30
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for 1A30830

Filing Date: 03/31/2014
Name Position Value % of Total
Mirae Asset TIGER Semicon ETF 477,000 8,621,775,000 10.986%
Hotel Shilla Co Ltd 47,155 4,060,045,500 5.173%
Samsung Electronics Co Ltd 2,870 3,854,410,000 4.911%
CJ O Shopping Co Ltd 9,659 3,518,773,700 4.484%
Orion Corp/Republic of Korea 4,246 3,477,474,000 4.431%
AMOREPACIFIC Group 6,787 3,474,944,000 4.428%
Paradise Co Ltd 100,000 3,245,000,000 4.135%
Hana Tour Service Inc 43,496 3,205,655,200 4.085%
E-Mart Co Ltd 13,000 3,172,000,000 4.042%
Coway Co Ltd 42,000 3,137,400,000 3.998%

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

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