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ING MIRAE MANDULGI Securities Investment Trust 3 - Equity

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2966166:KS
1,021.05
KRW
0.23
0.02%
As of 03:08:16 ET on 09/04/2015.
Fund Type
Unit Trust
52Wk Range
929.64 - 1,120.03
1 Yr Return
-0.27%
YTD Return
6.86%
Previous Close
1,021.28
52Wk Range
929.64 - 1,120.03
1 Yr Return
-0.27%
YTD Return
6.86%
Fund Type
Unit Trust
Objective
Growth Broad Market
Asset Class Focus
Equity
Geographic Focus
South Korea
NAV (on 09/04/2015)
1,021.05
Total Assets (b KRW) (on 09/04/2015)
7.441
Inception Date
10/25/2010
Last Dividend (on 01/17/2015)
-
Dividend Indicated Gross Yield
-
Fund Managers
KYUNG-DAE JEON
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.75%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Samsung Electronics Co Ltd 563.00 793.83 m 0.00
Hansae Co Ltd 3.18 k 130.97 m 0.00
Celltrion Inc 1.50 k 128.72 m 0.00
SK Hynix Inc 2.61 k 120.50 m 0.00
Daelim Industrial Co Ltd 1.20 k 99.52 m 0.00
CJ Corp 450.00 85.95 m 0.00
CJ E&M Corp 1.45 k 85.44 m 0.00
Cheil Industries Inc 520.00 82.42 m 0.00
KB Financial Group Inc 1.96 k 80.22 m 0.00
LG Innotek Co Ltd 761.00 76.10 m 0.00
Profile
ING Miraemandeulgi Securities Investment Trust 3 (Equity) is an open-end fund incorporated in South Korea. The objective of the Fund is to achieve high returns through intensive investments in blue chip stocks and to manage the fund in long-term. The Fund invests 60% or more in stocks, 40% or less in CPs, bonds and ABSs respectively, and 5% or less in beneficiary certificates.
ADDRESS
ING Investment Management Korea Ltd
Sei An Bldg 12F
Shinmun Ro 1 ga 116, Jongro Gu
Seoul, 110-700
Korea
PHONE
822-3703-9826