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  • 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

957.20 KRW 9.58 0.99%

As of 03:07:34 ET on 03/27/2015.

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

Year To Date: +8.66% 3-Month: +9.11% 3-Year: +2.07% 52-Week Range: 858.68 - 966.78
1-Month: +5.44% 1-Year: +7.72% 5-Year: - Beta vs KOSPI2: 0.65

Mutual Fund Chart for 1265876

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  • 1265876:KS 957.20
  • 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: www.miraeasset.com/global-network/asia-pacific/korea.html

Fundamentals for 1265876

NAV (on 2015-03-27) 957.20
Assets (M) (on 2015-03-27) 31,166.33
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: 10/31/2014
Name Position Value % of Total
Samsung Electronics Co Ltd 1,210 1,505,240,000 0.000%
SK Hynix Inc 19,120 907,244,000 0.000%
Hyundai Motor Co 4,700 799,000,000 0.000%
NAVER Corp 1,000 754,000,000 0.000%
LG Household & Health Care Ltd 1,164 725,172,000 0.000%
SK Telecom Co Ltd 2,491 665,097,000 0.000%
Korea Aerospace Industries Ltd 15,205 627,966,500 0.000%
Korea Electric Power Corp 12,863 597,486,350 0.000%
Mirae Asset Securities Co Ltd 13,000 597,350,000 0.000%
Paradise Co Ltd 18,000 591,300,000 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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