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  • Fund Type: Unit Trust
  • Objective: Health Care Sector
  • Asset Class: Equity
  • Geographic Focus: -

Mirae Asset Korea Health Care Securities Investment Turst 1 - Equity

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1AF3120:KS

1,325.31 KRW 20.95 1.61%

As of 02:38:20 ET on 05/29/2015.

Snapshot for Mirae Asset Korea Health Care Securities Investment Turst 1 - Equity (1AF3120)

Year To Date: +42.97% 3-Month: +27.48% 3-Year: - 52-Week Range: 986.58 - 1,343.35
1-Month: +13.03% 1-Year: +62.68% 5-Year: - Beta vs KOSPI: 0.53

Mutual Fund Chart for 1AF3120

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  • 1AF3120:KS 1,325.31
  • 1M
  • 1Y
Interactive 1AF3120 Chart

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Fund Profile & Information for 1AF3120

Mirae Asset Korea Health Care Securities Investment Trsut1(Equity)is an open-end fund incorporated in South Korea. The Fund's objective is to achieve capital gains by investing in equity especially related to health care.

Inception Date: 01-30-2013 Telephone: 82-2-3774-1600
Managers: TAEK-YOUNG PARK
Web Site: www.miraeasset.com/global-network/asia-pacific/korea.html

Fundamentals for 1AF3120

NAV (on 2015-05-29) 1,325.31
Assets (M) (on 2015-05-29) 203,280.09
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for 1AF3120

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2015-01-30) 297.26
Dividend Yield (ttm) 22.43

Fees & Expenses for 1AF3120

Front Load -
Back Load -
Current Mgmt Fee 0.72
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for 1AF3120

Filing Date: 01/31/2015
Name Position Value % of Total
Medy-Tox Inc 8,539 3,161,137,800 0.000%
Binex Co Ltd 186,154 2,075,617,100 0.000%
Suheung Co Ltd 35,805 1,768,767,000 0.000%
Vieworks Co Ltd 52,159 1,713,423,150 0.000%
i-SENS Inc 26,999 1,703,636,900 0.000%
InBody Co Ltd 39,785 1,543,658,000 0.000%
Huons Co Ltd 21,659 1,273,549,200 0.000%
Macrogen Inc 20,581 1,152,536,000 0.000%
Seegene Inc 33,557 1,100,669,600 0.000%
Sam Chun Dang Pharm Co Ltd 99,012 1,074,280,200 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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