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Mirae Asset Enterprise Securities Investment Trust 1 - Equity

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1265892:KS
Trading has been halted for 1265892:KS
KRW
Volume
0
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on -)
-
Total Assets (b KRW) (on 07/03/2015)
26.214
Inception Date
05/07/2010
Last Dividend (on 05/06/2015)
-
Dividend Indicated Gross Yield
-
Fund Managers
KYUNG-RYUN PARK
Front Load Fee
0.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.72%
Expense Ratio
2.28%
Top Fund Holdings
Name Position Value % of Fund
Samsung Electronics Co Ltd 1.01 k 1.37 b 19.91
SK Telecom Co Ltd 2.44 k 699.92 m 10.18
NAVER Corp 1.00 k 661.00 m 9.61
SK Hynix Inc 13.22 k 616.10 m 8.96
Korea Electric Power Corp 12.86 k 574.98 m 8.36
LG Household & Health Care Ltd 847.00 567.49 m 8.25
Orion Corp/Republic of Korea 570.00 549.48 m 7.99
Amorepacific Corp 1.77 k 505.34 m 7.35
Hyundai Motor Co 3.13 k 501.88 m 7.30
Mirae Asset Securities Co Ltd 10.35 k 501.46 m 7.29
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