• 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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1265884:KS

838.90 KRW 2.71 0.32%

As of 00:54:33 ET on 11/27/2014.

Snapshot for Mirae Asset Enterprise Securities Investment Trust 1 - Equity (1265884)

Year To Date: +0.40% 3-Month: -5.89% 3-Year: +1.65% 52-Week Range: 812.20 - 891.63
1-Month: +0.82% 1-Year: +1.25% 5-Year: - Beta vs KOSPI2: 0.65

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  • 1265884:KS 838.90
  • 1M
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Fund Profile & Information for 1265884

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 1265884

NAV (on 2014-11-27) 838.90
Assets (M) (on 2014-11-27) 37,350.83
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for 1265884

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

Fees & Expenses for 1265884

Front Load -
Back Load 0.00
Current Mgmt Fee 0.72
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.64

Top Fund Holdings for 1265884

Filing Date: 06/30/2014
Name Position Value % of Total
Samsung Electronics Co Ltd 1,390 1,837,580,000 7.121%
SK Hynix Inc 28,330 1,375,421,500 5.330%
Hyundai Motor Co 5,837 1,339,591,500 5.191%
NAVER Corp 1,390 1,160,650,000 4.498%
Paradise Co Ltd 29,501 1,103,337,400 4.276%
CJ O Shopping Co Ltd 2,777 1,014,715,800 3.932%
Mirae Asset Securities Co Ltd 21,560 966,966,000 3.747%
Orion Corp/Republic of Korea 890 825,030,000 3.197%
Hyundai Glovis Co Ltd 2,779 748,940,500 2.902%
Hyundai Marine & Fire Insuranc 24,550 708,267,500 2.745%

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

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