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ING MIRAE MANDULGI Securities Investment Trust 3 - Equity

2966166:KS
1,389.10
KRW
16.72
1.19%
As of 4:46 AM EDT 9/22/2017
Fund Type
Unit Trust
52Wk Range
993.13 - 1,428.92
1 Yr Return
34.61%
YTD Return
29.15%
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Previous Close
1,405.82
52Wk Range
993.13 - 1,428.92
1 Yr Return
36.70%
YTD Return
29.15%
Fund Type
Unit Trust
Objective
Growth Broad Market
Asset Class Focus
Equity
Geographic Focus
South Korea
NAV (on 09/22/2017)
1,389.1
Total Assets (b KRW) (on 09/22/2017)
2.178
Inception Date
10/25/2010
Last Dividend (on 01/18/2017)
1.72
Dividend Indicated Gross Yield
0.12%
Fund Managers
-
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.75%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
1.72 m 2.21 b 88.45
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