• 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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1AF3211:KS

1,132.99 KRW 9.44 0.83%

As of 02:40:09 ET on 08/29/2014.

Snapshot for Mirae Asset Korea Health Care Securities Investment Turst 1 - Equity (1AF3211)

Year To Date: +19.54% 3-Month: +7.47% 3-Year: - 52-Week Range: 962.80 - 1,161.27
1-Month: +3.64% 1-Year: +27.26% 5-Year: - Beta vs KOSPI: -

Mutual Fund Chart for 1AF3211

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  • 1AF3211:KS 1,132.99
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Fund Profile & Information for 1AF3211

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 1AF3211

NAV (on 2014-08-29) 1,132.99
Assets (M) (on 2014-08-29) 49,034.58
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for 1AF3211

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-02-03) 87.21
Dividend Yield (ttm) 7.70

Fees & Expenses for 1AF3211

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.72
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 0.78

Top Fund Holdings for 1AF3211

Filing Date: 03/31/2014
Name Position Value % of Total
Seegene Inc 30,259 1,609,778,800 6.047%
Huons Co Ltd 36,095 1,461,847,500 5.491%
ViroMed Co Ltd 28,343 1,425,652,900 5.355%
Suheung Co Ltd 34,500 1,317,900,000 4.951%
Medy-Tox Inc 8,781 1,268,854,500 4.766%
Huvitz Co Ltd 86,555 1,146,853,750 4.308%
SEWOONMEDICAL Co Ltd 235,630 1,134,558,450 4.262%
Nong Woo Bio Co Ltd 42,984 1,091,793,600 4.101%
i-SENS Inc 20,300 1,075,900,000 4.042%
Hanmi Pharm Co Ltd 9,053 1,032,042,000 3.877%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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