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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

937.94 KRW 1.31 0.14%

As of 01:22:38 ET on 03/06/2015.

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

Year To Date: +5.77% 3-Month: +4.91% 3-Year: +1.95% 52-Week Range: 837.31 - 949.75
1-Month: -0.49% 1-Year: +9.94% 5-Year: - Beta vs KOSPI: 0.58

Mutual Fund Chart for 1A30855

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  • 1A30855:KS 937.94
  • 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: www.miraeasset.com/global-network/asia-pacific/korea.html

Fundamentals for 1A30855

NAV (on 2015-03-06) 937.94
Assets (M) (on 2015-03-06) 197,184.03
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: 09/30/2014
Name Position Value % of Total
Mirae Asset TIGER Semicon ETF 537,000 9,241,770,000 9.634%
AMOREPACIFIC Group 5,924 6,925,156,000 7.219%
Korea Electric Power Corp 109,190 5,262,958,000 5.486%
Hyundai Wia Corp 22,126 4,757,090,000 4.959%
Medy-Tox Inc 19,830 4,441,920,000 4.630%
SK Telecom Co Ltd 13,200 3,828,000,000 3.990%
Paradise Co Ltd 110,000 3,800,500,000 3.962%
Coway Co Ltd 45,000 3,793,500,000 3.954%
Orion Corp/Republic of Korea 4,246 3,715,250,000 3.873%
NAVER Corp 4,515 3,643,605,000 3.798%

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

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