• 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

990.40 KRW 1.78 0.18%

As of 03:00:17 ET on 04/18/2014.

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

Year To Date: -0.57% 3-Month: +0.85% 3-Year: -2.60% 52-Week Range: 863.76 - 1,006.67
1-Month: +2.26% 1-Year: +4.64% 5-Year: - Beta vs KOSPI: 0.81

Mutual Fund Chart for 2966166

No chart data available.
  • 2966166:KS 990.40
  • 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: -
Web Site: www.ingim.co.kr

Fundamentals for 2966166

NAV (on 2014-04-18) 990.40
Assets (M) (on 2014-04-18) 17,249.57
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: 09/30/2013
Name Position Value % of Total
Samsung Electronics Co Ltd 1,168 1,596,656,000 15.628%
Hyundai Motor Co 1,483 372,233,000 3.643%
Korea Electric Power Corp 10,670 320,633,500 3.138%
CJ CheilJedang Corp 1,139 314,933,500 3.083%
Hana Financial Group Inc 8,430 310,645,500 3.041%
Samsung Heavy Industries Co Lt 6,710 288,530,000 2.824%
LG Chem Ltd 915 281,362,500 2.754%
Daewoo Shipbuilding & Marine E 7,770 268,842,000 2.631%
NAVER Corp 479 266,803,000 2.611%
SK Innovation Co Ltd 1,753 255,938,000 2.505%

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

Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil