- Fund Type: Unit Trust
- Objective: Growth
- Asset Class: Equity
- Geographic Focus: South Korea
Mirae Asset Love Age Variable Insurance Securities Investment Trust 1 - Equity
+ Add to Watchlist1A30855:KS
847.91 KRW 10.87 1.30%As of 04:24:58 ET on 05/20/2013.
Snapshot for Mirae Asset Love Age Variable Insurance Securities Investment Trust 1 - Equity (1A30855)
| Year To Date: | +2.26% | 3-Month: | +4.36% | 3-Year: | - | 52-Week Range: | 731.86 - 843.45 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +1.53% | 1-Year: | +3.26% | 5-Year: | - | Beta vs KOSPI: | 0.73 |
Fund Profile & Information for 1A30855
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: | - | ||
| Web Site: | fund.miraeasset.com | ||
Fundamentals for 1A30855
| NAV | (on 2013-05-20) 847.91 |
|---|---|
| Assets (M) | (on 2013-05-20) 197,198.58 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for 1A30855
| Dividend Type | Omitted |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | - |
| Dividend Yield (ttm) | - |
Fees & Expenses for 1A30855
| Front Load | 0.00 |
|---|---|
| Back Load | - |
| Current Mgmt Fee | 0.30 |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | 0.35 |
Top Fund Holdings for 1A30855
Filing Date: 12/31/2012| Name | Position | Value | % of Total |
|---|---|---|---|
| Samsung Electronics Co Ltd | 11,902 | 18,114,844,000 | 19.160% |
| KT Corp | 123,230 | 4,374,665,000 | 4.627% |
| Mirae Asset TIGER China Consum | 622,417 | 4,279,116,875 | 4.526% |
| Orion Corp/Republic of South K | 3,259 | 3,581,641,000 | 3.788% |
| Korea Zinc Co Ltd | 8,276 | 3,351,780,000 | 3.545% |
| LG Household & Health Care Ltd | 4,862 | 3,194,334,000 | 3.379% |
| Cheil Industries Inc | 30,965 | 2,916,903,000 | 3.085% |
| KEPCO Plant Service & Engineer | 47,350 | 2,883,615,000 | 3.050% |
| Hyundai Glovis Co Ltd | 12,952 | 2,868,868,000 | 3.034% |
| NHN Corp | 11,973 | 2,717,871,000 | 2.875% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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