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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

1,034.04 KRW 0.19 0.02%

As of 02:38:42 ET on 03/04/2015.

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

Year To Date: +11.47% 3-Month: +10.48% 3-Year: - 52-Week Range: 986.49 - 1,312.45
1-Month: +4.80% 1-Year: +30.06% 5-Year: - Beta vs KOSPI: 0.36

Mutual Fund Chart for 1AF3211

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  • 1AF3211:KS 1,034.04
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Interactive 1AF3211 Chart

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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 2015-03-04) 1,034.04
Assets (M) (on 2015-03-04) 95,576.59
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) 27.83

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: 09/30/2014
Name Position Value % of Total
Vieworks Co Ltd 49,866 1,757,776,500 6.339%
Suheung Co Ltd 26,905 1,479,775,000 5.336%
Medy-Tox Inc 6,214 1,391,936,000 5.020%
Huons Co Ltd 23,810 1,330,979,000 4.800%
LEENO Industrial Inc 30,996 1,259,987,400 4.544%
ViroMed Co Ltd 19,768 1,124,799,200 4.056%
Seegene Inc 29,952 1,106,227,200 3.989%
i-SENS Inc 19,099 1,086,733,100 3.919%
SEWOONMEDICAL Co Ltd 149,864 1,079,020,800 3.891%
Cell Biotech Co Ltd 21,050 980,930,000 3.537%

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

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