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

ING MIRAE MANDULGI Securities Investment Trust 3 - Equity

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2966166:KS

1,011.83 KRW 4.70 0.46%

As of 02:39:46 ET on 09/16/2014.

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

Year To Date: +1.58% 3-Month: +4.30% 3-Year: +4.60% 52-Week Range: 946.46 - 1,033.17
1-Month: -0.21% 1-Year: +5.72% 5-Year: - Beta vs KOSPI: 0.77

Mutual Fund Chart for 2966166

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  • 2966166:KS 1,011.83
  • 1M
  • 1Y
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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 2014-09-16) 1,011.83
Assets (M) (on 2014-09-16) 12,299.58
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: 04/30/2014
Name Position Value % of Total
Samsung Electronics Co Ltd 830 1,114,690,000 0.000%
Hyundai Motor Co 1,537 353,510,000 0.000%
Hyosung Corp 3,057 225,300,900 0.000%
Hana Financial Group Inc 6,110 222,098,500 0.000%
Korea Electric Power Corp 5,590 220,805,000 0.000%
Daelim Industrial Co Ltd 2,592 217,987,200 0.000%
Hyundai Mobis Co Ltd 654 192,930,000 0.000%
KB Financial Group Inc 5,140 180,928,000 0.000%
SK Hynix Inc 4,340 174,251,000 0.000%
Woori Finance Holdings Co Ltd 13,900 161,935,000 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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