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Mirae Asset Enterprise Securities Investment Trust 1 - Equity

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1265884:KS
915.66
KRW
4.21
0.46%
As of 20:53:34 ET on 09/02/2015.
Fund Type
Unit Trust
52Wk Range
809.02 - 997.61
1 Yr Return
3.69%
YTD Return
10.38%
Previous Close
911.45
52Wk Range
809.02 - 997.61
1 Yr Return
3.69%
YTD Return
10.38%
Fund Type
Unit Trust
Objective
Growth Broad Market
Asset Class Focus
Equity
Geographic Focus
South Korea
NAV (on 09/03/2015)
915.66
Total Assets (b KRW) (on 09/03/2015)
22.930
Inception Date
05/07/2010
Last Dividend (on 05/06/2015)
-
Dividend Indicated Gross Yield
-
Fund Managers
KYUNG-RYUN PARK
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.72%
Expense Ratio
1.64%
Top Fund Holdings
Name Position Value % of Fund
Samsung Electronics Co Ltd 711.00 1.00 b 0.00
NAVER Corp 891.00 579.15 m 0.00
SK Hynix Inc 11.99 k 553.25 m 0.00
SK Telecom Co Ltd 1.90 k 543.87 m 0.00
Korea Electric Power Corp 10.87 k 509.40 m 0.00
Mirae Asset Securities Co Ltd 8.43 k 500.45 m 0.00
Amorepacific Corp 1.25 k 485.50 m 0.00
Orion Corp/Republic of Korea 354.00 443.56 m 0.00
KEPCO Plant Service & Engineer 4.28 k 416.35 m 0.00
Hyundai Motor Co 2.43 k 410.84 m 0.00
Profile
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.
ADDRESS
Mirae Asset Investment Mgmt Co. Ltd.
Mirae Asset Bldg
Yeoido 45-1, Youngdeungpo Gu
Seoul, 150-010
Korea
PHONE
82-2-3774-1600