• 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

1,273.86 KRW 10.07 0.80%

As of 21:08:53 ET on 01/26/2015.

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

Year To Date: +5.93% 3-Month: -2.66% 3-Year: - 52-Week Range: 984.78 - 1,319.66
1-Month: +7.17% 1-Year: +26.91% 5-Year: - Beta vs KOSPI: 0.40

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  • 1AF3120:KS 1,273.86
  • 1M
  • 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: www.miraeasset.com/global-network/asia-pacific/korea.html

Fundamentals for 1AF3120

NAV (on 2015-01-26) 1,273.86
Assets (M) (on 2015-01-26) 81,331.63
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) 7.49

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: 08/31/2014
Name Position Value % of Total
Vieworks Co Ltd 46,866 1,502,055,300 0.000%
Suheung Co Ltd 25,405 1,272,790,500 0.000%
Medy-Tox Inc 6,214 1,255,228,000 0.000%
Iljin Holdings Co Ltd 179,099 1,176,680,430 0.000%
LEENO Industrial Inc 29,160 1,175,148,000 0.000%
Seegene Inc 19,968 1,148,160,000 0.000%
ViroMed Co Ltd 17,068 1,029,200,400 0.000%
SK Chemicals Co Ltd 14,526 983,410,200 0.000%
Huons Co Ltd 19,810 968,709,000 0.000%
SEWOONMEDICAL Co Ltd 132,864 944,663,040 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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