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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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1AF3211:KS

1,340.43 KRW 12.26 0.92%

As of 14:31:44 ET on 05/22/2015.

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

Year To Date: +44.53% 3-Month: +28.66% 3-Year: - 52-Week Range: 986.49 - 1,340.43
1-Month: +9.44% 1-Year: +66.02% 5-Year: - Beta vs KOSPI: 0.58

Mutual Fund Chart for 1AF3211

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  • 1AF3211:KS 1,340.43
  • 1M
  • 1Y
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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: www.miraeasset.com/global-network/asia-pacific/korea.html

Fundamentals for 1AF3211

NAV (on 2015-05-22) 1,340.43
Assets (M) (on 2015-05-22) 179,619.22
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for 1AF3211

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2015-01-30) 287.74
Dividend Yield (ttm) 21.47

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: 12/31/2014
Name Position Value % of Total
Medy-Tox Inc 8,539 2,732,480,000 7.511%
Vieworks Co Ltd 52,159 1,789,053,700 4.918%
Suheung Co Ltd 33,104 1,651,889,600 4.541%
i-SENS Inc 25,999 1,640,536,900 4.510%
Binex Co Ltd 153,154 1,337,034,420 3.675%
Iljin Holdings Co Ltd 149,762 1,012,391,120 2.783%
Huons Co Ltd 18,159 986,033,700 2.710%
LEENO Industrial Inc 25,697 984,195,100 2.705%
ViroMed Co Ltd 18,006 948,916,200 2.608%
SEWOONMEDICAL Co Ltd 143,684 892,277,640 2.453%

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

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