• 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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1265892:KS

853.03 KRW 3.19 0.37%

As of 01:33:20 ET on 07/10/2014.

Snapshot for Mirae Asset Enterprise Securities Investment Trust 1 - Equity (1265892)

Year To Date: +3.69% 3-Month: +2.61% 3-Year: -5.36% 52-Week Range: 746.88 - 856.46
1-Month: +2.49% 1-Year: +13.59% 5-Year: - Beta vs KOSPI2: 0.66

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  • 1265892:KS 853.03
  • 1M
  • 1Y
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Fund Profile & Information for 1265892

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 1265892

NAV (on 2014-07-10) 853.03
Assets (M) (on 2014-07-10) 49,852.92
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for 1265892

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

Fees & Expenses for 1265892

Front Load 0.00
Back Load -
Current Mgmt Fee 0.72
Redemption Fee -
12b1 Fee -
Expense Ratio 2.28

Top Fund Holdings for 1265892

Filing Date: 02/28/2014
Name Position Value % of Total
Samsung Electronics Co Ltd 2,450 3,305,050,000 0.000%
Hyundai Motor Co 7,800 1,911,000,000 0.000%
SK Hynix Inc 34,680 1,343,850,000 0.000%
NAVER Corp 1,550 1,266,350,000 0.000%
CJ O Shopping Co Ltd 2,998 1,242,671,000 0.000%
Paradise Co Ltd 40,000 1,172,000,000 0.000%
Orion Corp/Republic of Korea 1,310 1,169,830,000 0.000%
Hyundai Marine & Fire Insuranc 36,500 1,062,150,000 0.000%
Hanmi Pharm Co Ltd 7,585 1,035,352,500 0.000%
Shinhan Financial Group Co Ltd 21,800 969,010,000 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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