• 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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1A30855:KS

885.94 KRW 7.53 0.84%

As of 00:53:58 ET on 11/28/2014.

Snapshot for Mirae Asset Love Age Variable Insurance Securities Investment Trust 1 - Equity (1A30855)

Year To Date: +5.66% 3-Month: -5.19% 3-Year: +1.61% 52-Week Range: 815.02 - 942.71
1-Month: -1.23% 1-Year: +5.27% 5-Year: - Beta vs KOSPI: 0.58

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  • 1A30855:KS 885.94
  • 1M
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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: KYUNG-RYUN PARK
Web Site: investments.miraeasset.com

Fundamentals for 1A30855

NAV (on 2014-11-28) 885.94
Assets (M) (on 2014-11-28) 188,072.36
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 0.00
Current Mgmt Fee 0.30
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 0.33

Top Fund Holdings for 1A30855

Filing Date: 06/30/2014
Name Position Value % of Total
Mirae Asset TIGER Semicon ETF 477,000 8,900,820,000 10.916%
AMOREPACIFIC Group 5,487 4,098,789,000 5.027%
Orion Corp/Republic of Korea 4,246 3,936,042,000 4.827%
Hyundai Wia Corp 19,326 3,787,896,000 4.645%
Paradise Co Ltd 100,000 3,740,000,000 4.587%
CJ O Shopping Co Ltd 9,659 3,529,398,600 4.328%
Hotel Shilla Co Ltd 37,166 3,396,972,400 4.166%
Korea Electric Power Corp 90,190 3,364,087,000 4.126%
Seegene Inc 55,055 3,171,168,000 3.889%
SK Telecom Co Ltd 13,200 3,121,800,000 3.828%

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

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