• 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

882.27 KRW 0.90 0.10%

As of 03:12:26 ET on 09/19/2014.

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

Year To Date: +5.70% 3-Month: +3.65% 3-Year: +2.81% 52-Week Range: 795.75 - 891.63
1-Month: +1.30% 1-Year: +10.00% 5-Year: - Beta vs KOSPI2: 0.65

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  • 1265884:KS 882.27
  • 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 2014-09-19) 882.27
Assets (M) (on 2014-09-19) 40,931.16
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 -
Current Mgmt Fee 0.72
Redemption Fee -
12b1 Fee -
Expense Ratio 1.65

Top Fund Holdings for 1265884

Filing Date: 05/31/2014
Name Position Value % of Total
Samsung Electronics Co Ltd 1,390 2,005,770,000 0.000%
Hyundai Motor Co 5,837 1,310,406,500 0.000%
SK Hynix Inc 28,330 1,250,769,500 0.000%
Paradise Co Ltd 29,501 1,109,237,600 0.000%
NAVER Corp 1,390 1,053,620,000 0.000%
CJ O Shopping Co Ltd 2,777 1,002,497,000 0.000%
Mirae Asset Securities Co Ltd 21,560 917,378,000 0.000%
Orion Corp/Republic of Korea 890 746,710,000 0.000%
Hyundai Glovis Co Ltd 2,779 732,266,500 0.000%
Hyundai Marine & Fire Insuranc 24,550 710,722,500 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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