• 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

1,187.86 KRW 3.06 0.26%

As of 01:08:07 ET on 12/18/2014.

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

Year To Date: +25.07% 3-Month: +1.83% 3-Year: - 52-Week Range: 984.78 - 1,319.66
1-Month: -2.43% 1-Year: +24.94% 5-Year: - Beta vs KOSPI: 0.42

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  • 1AF3120:KS 1,187.86
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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 2014-12-18) 1,187.86
Assets (M) (on 2014-12-18) 70,584.34
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) 8.03

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: 07/31/2014
Name Position Value % of Total
Huons Co Ltd 28,310 1,273,950,000 0.000%
Seegene Inc 20,668 1,244,213,600 0.000%
Suheung Co Ltd 25,405 1,209,278,000 0.000%
SEWOONMEDICAL Co Ltd 144,864 1,048,815,360 0.000%
Medy-Tox Inc 6,614 1,017,233,200 0.000%
ViroMed Co Ltd 19,168 1,012,070,400 0.000%
i-SENS Inc 19,609 964,762,800 0.000%
Vieworks Co Ltd 30,866 930,609,900 0.000%
Yuhan Corp 4,911 869,247,000 0.000%
Cell Biotech Co Ltd 22,150 837,270,000 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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