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Mirae Asset Next Leader Securities Investment Trust 1 - Equity

1A08554:KS
1,200.69
KRW
10.74
0.89%
As of 5:53 AM EDT 6/18/2018
Fund Type
Unit Trust
52Wk Range
1,121.10 - 1,298.38
1 Yr Return
4.13%
YTD Return
-0.63%
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Previous Close
1,211.43
52Wk Range
1,121.10 - 1,298.38
1 Yr Return
4.72%
YTD Return
-0.63%
Fund Type
Unit Trust
Objective
Growth Broad Market
Asset Class Focus
Equity
Geographic Focus
South Korea
NAV (on 06/18/2018)
1,200.69
Total Assets (b KRW) (on 06/18/2018)
6.128
Inception Date
03/18/2014
Last Dividend (on 03/17/2018)
-
Dividend Indicated Gross Yield
-
Fund Managers
HEE-SEOK JUNG
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.72%
Expense Ratio
1.67%

Top Fund Holdings

Name Position Value % of Fund
23.50 k 1.20 b 19.43
2.79 k 250.90 m 4.06
2.34 k 241.28 m 3.90
997.00 207.87 m 3.36
615.00 192.80 m 3.12
2.48 k 183.00 m 2.96
392.00 162.09 m 2.62
2.48 k 155.43 m 2.51
2.44 k 152.86 m 2.47
570.00 136.51 m 2.21
Profile
Mirae Asset Next Leader Securities Investment Trust 1 (Equity) is an open-end fund incorporated in South Korea. The Fund's objective is to achieve capital gains by investing in domestic equities. The Fund invests at least 60% of its assets in equities and 40% or less in bonds, ABSs and CPs.
Address
Mirae Asset Investment Mgmt Co. Ltd.
Mirae Asset Bldg
Yeoido 45-1, Youngdeungpo Gu
Seoul, 150-010
Korea
Phone
82-2-3774-1600