Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

  • Fund Type: Unit Trust
  • Objective: Growth Broad Market
  • Asset Class: Equity
  • Geographic Focus: South Korea

ING MIRAE MANDULGI Securities Investment Trust 3 - Equity

+ Add to Watchlist

2966166:KS

1,103.20 KRW 12.31 1.13%

As of 02:37:22 ET on 04/17/2015.

Snapshot for ING MIRAE MANDULGI Securities Investment Trust 3 - Equity (2966166)

Year To Date: +15.46% 3-Month: +12.35% 3-Year: +5.11% 52-Week Range: 929.64 - 1,103.20
1-Month: +6.67% 1-Year: +11.19% 5-Year: - Beta vs KOSPI: 0.77

Mutual Fund Chart for 2966166

No chart data available.
  • 2966166:KS 1,103.20
  • 1M
  • 1Y
Interactive 2966166 Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for 2966166

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.

Inception Date: 10-25-2010 Telephone: 822-3703-9826
Managers: KYUNG-DAE JEON
Web Site: www.ingim.co.kr

Fundamentals for 2966166

NAV (on 2015-04-17) 1,103.20
Assets (M) (on 2015-04-17) 9,341.59
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for 2966166

Dividend Type Omitted
Dividend Frequency Annual
Last Dividend Net -
Dividend Yield (ttm) -

Fees & Expenses for 2966166

Front Load -
Back Load 0.00
Current Mgmt Fee 0.75
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for 2966166

Filing Date: 12/31/2014
Name Position Value % of Total
Samsung Electronics Co Ltd 646 857,242,000 15.071%
Hansae Co Ltd 6,629 263,171,300 4.627%
LG Corp 3,175 194,310,000 3.416%
SK Hynix Inc 3,919 187,132,250 3.290%
Hanjin Kal Corp 5,930 182,051,000 3.201%
Amorepacific Corp 81 179,820,000 3.161%
CJ CheilJedang Corp 545 167,042,500 2.937%
Hyundai Motor Co 987 166,803,000 2.932%
NHN Entertainment Corp 1,686 147,525,000 2.594%
Korea Electric Power Corp 3,449 147,272,300 2.589%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil