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Mirae Asset Love Age Variable Insurance Securities Investment Trust 1 - Equity

1A30855:KS
955.65
KRW
16.64
1.77%
As of 4:02 AM EDT 6/21/2018
Fund Type
Unit Trust
52Wk Range
939.01 - 1,128.00
1 Yr Return
2.48%
YTD Return
-3.56%
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Previous Close
939.01
52Wk Range
939.01 - 1,128.00
1 Yr Return
2.11%
YTD Return
-3.56%
Fund Type
Unit Trust
Objective
Growth Broad Market
Asset Class Focus
Equity
Geographic Focus
South Korea
NAV (on 06/21/2018)
955.65
Total Assets (b KRW) (on 06/21/2018)
81.094
Inception Date
06/13/2011
Last Dividend (on 06/14/2018)
74.74
Dividend Indicated Gross Yield
7.82%
Fund Managers
KYUNG-RYUN PARK
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.30%
Expense Ratio
0.33%

Top Fund Holdings

Name Position Value % of Fund
360.00 k 17.03 b 21.43
55.00 k 3.99 b 5.02
350.00 k 3.50 b 4.41
4.03 k 3.50 b 4.41
11.60 k 3.25 b 4.09
17.00 k 3.01 b 3.78
9.60 k 2.96 b 3.73
8.40 k 2.76 b 3.47
47.00 k 2.75 b 3.46
7.00 k 2.61 b 3.28
Profile
Mirae Asset Love Age Variable Insurance 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 equities domiciled in South Korea. The Fund invests at least 60% of its assets in equities and 40% or less in bonds, ABSs, CPs and other funds.
Address
Mirae Asset Investment Mgmt Co. Ltd.
Mirae Asset Bldg
Yeoido 45-1, Youngdeungpo Gu
Seoul, 150-010
Korea
Phone
82-2-3774-1600