• 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

1,148.54 KRW 5.50 0.48%

As of 03:12:27 ET on 09/19/2014.

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

Year To Date: +21.18% 3-Month: +8.93% 3-Year: - 52-Week Range: 984.00 - 1,161.27
1-Month: +2.87% 1-Year: +26.41% 5-Year: - Beta vs KOSPI: -

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  • 1AF3211:KS 1,148.54
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  • 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: investments.miraeasset.com

Fundamentals for 1AF3211

NAV (on 2014-09-19) 1,148.54
Assets (M) (on 2014-09-19) 49,973.96
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) 7.59

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: 04/30/2014
Name Position Value % of Total
Huons Co Ltd 38,895 1,769,722,500 0.000%
Seegene Inc 30,259 1,709,633,500 0.000%
Medy-Tox Inc 9,161 1,397,968,600 0.000%
SEWOONMEDICAL Co Ltd 247,630 1,369,393,900 0.000%
Suheung Co Ltd 34,500 1,319,625,000 0.000%
ViroMed Co Ltd 24,343 1,273,138,900 0.000%
Cell Biotech Co Ltd 38,130 1,206,814,500 0.000%
Huvitz Co Ltd 86,555 1,077,609,750 0.000%
i-SENS Inc 20,300 1,051,540,000 0.000%
Interojo Co Ltd 47,000 968,200,000 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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