• 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

969.13 KRW 1.51 0.16%

As of 02:58:48 ET on 10/24/2014.

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

Year To Date: -2.71% 3-Month: -3.10% 3-Year: +2.37% 52-Week Range: 946.46 - 1,033.17
1-Month: -4.49% 1-Year: -1.70% 5-Year: - Beta vs KOSPI: 0.78

Mutual Fund Chart for 2966166

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  • 2966166:KS 969.13
  • 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 2014-10-24) 969.13
Assets (M) (on 2014-10-24) 11,547.78
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: 06/30/2014
Name Position Value % of Total
Samsung Electronics Co Ltd 805 1,064,210,000 13.539%
Hyundai Motor Co 1,292 296,514,000 3.772%
LG Chem Ltd 900 266,400,000 3.389%
Daelim Industrial Co Ltd 3,018 254,417,400 3.237%
Hanwha Chemical Corp 12,925 237,173,750 3.017%
Korea Electric Power Corp 5,420 202,166,000 2.572%
Hyosung Corp 2,962 200,231,200 2.547%
POSCO 639 194,256,000 2.471%
Hana Financial Group Inc 5,091 190,912,500 2.429%
Hansae Co Ltd 6,600 180,510,000 2.296%

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

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