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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

1,089.87 KRW 30.19 2.70%

As of 03:07:45 ET on 03/27/2015.

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

Year To Date: +17.58% 3-Month: +18.95% 3-Year: - 52-Week Range: 986.58 - 1,319.66
1-Month: +4.83% 1-Year: +38.87% 5-Year: - Beta vs KOSPI: 0.37

Mutual Fund Chart for 1AF3120

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  • 1AF3120:KS 1,089.87
  • 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 2015-03-27) 1,089.87
Assets (M) (on 2015-03-27) 118,942.27
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) 27.27

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: 10/31/2014
Name Position Value % of Total
Vieworks Co Ltd 54,366 1,968,049,200 0.000%
LEENO Industrial Inc 40,996 1,744,379,800 0.000%
Suheung Co Ltd 28,205 1,675,377,000 0.000%
Medy-Tox Inc 6,439 1,607,174,400 0.000%
i-SENS Inc 25,099 1,578,727,100 0.000%
Huons Co Ltd 23,810 1,535,745,000 0.000%
SEWOONMEDICAL Co Ltd 164,864 1,388,154,880 0.000%
Iljin Holdings Co Ltd 179,099 1,343,242,500 0.000%
Cell Biotech Co Ltd 21,050 1,199,850,000 0.000%
Sam Chun Dang Pharm Co Ltd 98,975 1,187,700,000 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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