• Fund Type: Unit Trust
  • Objective: Growth Broad Market
  • Asset Class: Equity
  • Geographic Focus: South Korea

Mirae Asset Enterprise Securities Investment Trust 1 - Equity

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1265876:KS

927.08 KRW 5.00 0.54%

As of 02:39:14 ET on 09/17/2014.

Snapshot for Mirae Asset Enterprise Securities Investment Trust 1 - Equity (1265876)

Year To Date: +6.23% 3-Month: +3.67% 3-Year: +4.27% 52-Week Range: 829.38 - 941.38
1-Month: +0.71% 1-Year: +11.06% 5-Year: - Beta vs KOSPI2: 0.65

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  • 1265876:KS 927.08
  • 1M
  • 1Y
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Fund Profile & Information for 1265876

Mirae Asset Enterprise 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 domestic equities. The Fund invests at least 60% of its assets in equities of Korea's leading enterprises.

Inception Date: 05-07-2010 Telephone: 82-2-3774-1600
Managers: KYUNG-RYUN PARK
Web Site: investments.miraeasset.com

Fundamentals for 1265876

NAV (on 2014-09-17) 927.08
Assets (M) (on 2014-09-17) 41,288.48
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for 1265876

Dividend Type Omitted
Dividend Frequency Annual
Last Dividend Net -
Dividend Yield (ttm) -

Fees & Expenses for 1265876

Front Load -
Back Load -
Current Mgmt Fee 0.72
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for 1265876

Filing Date: 04/30/2014
Name Position Value % of Total
Samsung Electronics Co Ltd 1,650 2,215,950,000 0.000%
Hyundai Motor Co 6,300 1,449,000,000 0.000%
SK Hynix Inc 34,680 1,392,402,000 0.000%
Paradise Co Ltd 35,000 1,344,000,000 0.000%
CJ O Shopping Co Ltd 2,998 1,093,670,400 0.000%
Mirae Asset Securities Co Ltd 21,560 911,988,000 0.000%
NAVER Corp 1,200 885,600,000 0.000%
Hyundai Marine & Fire Insuranc 26,500 802,950,000 0.000%
Orion Corp/Republic of Korea 960 756,480,000 0.000%
Hyundai Glovis Co Ltd 3,000 730,500,000 0.000%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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