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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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1A30855:KS

934.80 KRW 0.000.00%

As of 20:38:38 ET on 01/27/2015.

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

Year To Date: +5.42% 3-Month: +4.15% 3-Year: +2.55% 52-Week Range: 815.24 - 942.71
1-Month: +6.12% 1-Year: +14.70% 5-Year: - Beta vs KOSPI: 0.58

Mutual Fund Chart for 1A30855

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  • 1A30855:KS 934.80
  • 1M
  • 1Y
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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: www.miraeasset.com/global-network/asia-pacific/korea.html

Fundamentals for 1A30855

NAV (on 2015-01-28) 934.80
Assets (M) (on 2015-01-28) 197,201.53
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: 08/31/2014
Name Position Value % of Total
Mirae Asset TIGER Semicon ETF 477,000 8,586,000,000 0.000%
AMOREPACIFIC Group 5,624 5,950,192,000 0.000%
Hyundai Wia Corp 19,326 4,309,698,000 0.000%
Medy-Tox Inc 19,830 4,005,660,000 0.000%
Paradise Co Ltd 100,000 3,930,000,000 0.000%
Korea Electric Power Corp 90,190 3,806,018,000 0.000%
Orion Corp/Republic of Korea 4,246 3,706,758,000 0.000%
SK Telecom Co Ltd 13,200 3,603,600,000 0.000%
CJ O Shopping Co Ltd 9,659 3,476,274,100 0.000%
NAVER Corp 4,515 3,467,520,000 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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