• 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

987.16 KRW 5.38 0.55%

As of 21:37:11 ET on 01/22/2015.

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

Year To Date: +3.31% 3-Month: +2.96% 3-Year: +2.38% 52-Week Range: 929.64 - 1,033.17
1-Month: +4.10% 1-Year: +0.39% 5-Year: - Beta vs KOSPI: 0.77

Mutual Fund Chart for 2966166

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  • 2966166:KS 987.16
  • 1M
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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 2015-01-22) 987.16
Assets (M) (on 2015-01-22) 11,246.06
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: 08/31/2014
Name Position Value % of Total
Samsung Electronics Co Ltd 400 493,600,000 0.000%
Hyundai Motor Co 1,068 248,844,000 0.000%
SK Hynix Inc 5,329 241,936,600 0.000%
Daelim Industrial Co Ltd 2,111 184,501,400 0.000%
CJ Corp 1,027 183,833,000 0.000%
POSCO 531 177,354,000 0.000%
LG Chem Ltd 621 167,359,500 0.000%
Hansae Co Ltd 5,095 157,690,250 0.000%
LG Corp 2,207 156,476,300 0.000%
Gamevil Inc 1,137 142,693,500 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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