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ING MIRAE MANDULGI Securities Investment Trust 3 - Equity

2961233:KS
1,333.25
KRW
22.92
1.69%
As of 10:45 PM EDT 7/25/2017
Fund Type
Unit Trust
52Wk Range
556.70 - 1,356.17
1 Yr Return
139.49%
YTD Return
27.46%
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Previous Close
1,356.17
52Wk Range
556.70 - 1,356.17
1 Yr Return
143.50%
YTD Return
27.46%
Fund Type
Unit Trust
Objective
Growth Broad Market
Asset Class Focus
Equity
Geographic Focus
South Korea
NAV (on 07/26/2017)
1,333.25
Total Assets (b KRW) (on 07/26/2017)
4.557
Inception Date
10/25/2010
Last Dividend (on 01/17/2017)
-
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
1.92%

Top Fund Holdings

Name Position Value % of Fund
1.85 m 2.10 b 85.99
Profile
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.
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