• 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

1,115.76 KRW 5.84 0.52%

As of 01:33:21 ET on 07/10/2014.

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

Year To Date: +17.79% 3-Month: +12.11% 3-Year: - 52-Week Range: 962.66 - 1,121.60
1-Month: +10.34% 1-Year: +26.12% 5-Year: - Beta vs KOSPI: -

Mutual Fund Chart for 1AF3120

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  • 1AF3120:KS 1,115.76
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  • 1Y
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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: investments.miraeasset.com

Fundamentals for 1AF3120

NAV (on 2014-07-10) 1,115.76
Assets (M) (on 2014-07-10) 49,336.24
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for 1AF3120

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-02-03) 95.40
Dividend Yield (ttm) 8.55

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: 02/28/2014
Name Position Value % of Total
Seegene Inc 30,259 1,818,565,900 0.000%
Hanmi Pharm Co Ltd 11,698 1,596,777,000 0.000%
ViroMed Co Ltd 31,343 1,592,224,400 0.000%
Suheung Co Ltd 46,000 1,564,000,000 0.000%
Medy-Tox Inc 9,581 1,517,630,400 0.000%
Huons Co Ltd 39,095 1,485,610,000 0.000%
Huvitz Co Ltd 86,555 1,315,636,000 0.000%
Nong Woo Bio Co Ltd 55,184 1,266,472,800 0.000%
SEWOONMEDICAL Co Ltd 235,630 1,185,218,900 0.000%
Easy Bio Inc 208,579 1,084,610,800 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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