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ING Miraemandeulgi Equity Fund 1

2468445:KS
1,490.10
KRW
8.07
0.54%
As of 3:20 AM EST 1/19/2018
Fund Type
Unit Trust
52Wk Range
1,086.46 - 1,529.34
1 Yr Return
36.68%
YTD Return
4.39%
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Previous Close
1,498.17
52Wk Range
1,086.46 - 1,529.34
1 Yr Return
37.76%
YTD Return
4.39%
Fund Type
Unit Trust
Objective
Growth Broad Market
Asset Class Focus
Equity
Geographic Focus
South Korea
NAV (on 01/19/2018)
1,490.1
Total Assets (m KRW) (on 01/19/2018)
908.335
Inception Date
12/13/2004
Last Dividend (on 12/12/2017)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.75%
Expense Ratio
1.79%

Top Fund Holdings

Name Position Value % of Fund
654.95 k 852.90 m 95.39
Profile
ING Miraemandeulgi Equity Fund 1 is an open-end fund incorporated in South Korea. The Fund's objective is to achieve capital gains by investing in equities domiciled in Korea. The Fund invests at least 60% of its assets in stocks and 40% or less each in bonds, ABSs and CPs.
Address
ING Investment Management Korea Ltd
Sei An Bldg 12F
Shinmun Ro 1 ga 116, Jongro Gu
Seoul, 110-700
Korea
Phone
822-3703-9826