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ING MIRAE MANDULGI Securities Investment Trust 3 - Equity

2961233:KS
970.00
KRW
7.89
0.81%
As of 2:50 AM EST 12/5/2016
Fund Type
Unit Trust
52Wk Range
275.96 - 1,996.82
1 Yr Return
1.76%
YTD Return
3.29%
Previous Close
977.89
52Wk Range
275.96 - 1,996.82
1 Yr Return
1.76%
YTD Return
3.29%
Fund Type
Unit Trust
Objective
Growth Broad Market
Asset Class Focus
Equity
Geographic Focus
South Korea
NAV (on 12/05/2016)
970
Total Assets (b KRW) (on 12/05/2016)
4.961
Inception Date
10/25/2010
Last Dividend (on 01/17/2016)
-
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
2.99 m 2.96 b 97.75
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