• 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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1265900:KS

874.30 KRW 2.00 0.23%

As of 02:41:07 ET on 08/29/2014.

Snapshot for Mirae Asset Enterprise Securities Investment Trust 1 - Equity (1265900)

Year To Date: +6.47% 3-Month: +3.93% 3-Year: +2.61% 52-Week Range: 754.29 - 876.30
1-Month: +3.23% 1-Year: +15.77% 5-Year: - Beta vs KOSPI2: 0.65

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  • 1265900:KS 874.30
  • 1M
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Fund Profile & Information for 1265900

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: 05-11-2011 Telephone: 82-2-3774-1600
Managers: KYUNG-RYUN PARK
Web Site: investments.miraeasset.com

Fundamentals for 1265900

NAV (on 2014-08-29) 874.30
Assets (M) (on 2014-08-29) 42,683.57
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for 1265900

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

Fees & Expenses for 1265900

Front Load 0.00
Back Load -
Current Mgmt Fee 0.72
Redemption Fee -
12b1 Fee -
Expense Ratio 2.03

Top Fund Holdings for 1265900

Filing Date: 03/31/2014
Name Position Value % of Total
Samsung Electronics Co Ltd 2,250 3,021,750,000 9.487%
Hyundai Motor Co 7,800 1,957,800,000 6.146%
SK Hynix Inc 34,680 1,248,480,000 3.920%
Paradise Co Ltd 35,000 1,135,750,000 3.566%
Hyundai Marine & Fire Insuranc 36,500 1,120,550,000 3.518%
CJ O Shopping Co Ltd 2,998 1,092,171,400 3.429%
Orion Corp/Republic of Korea 1,310 1,072,890,000 3.368%
Shinhan Financial Group Co Ltd 21,800 1,024,600,000 3.217%
Samsung Heavy Industries Co Lt 30,000 955,500,000 3.000%
NAVER Corp 1,200 928,800,000 2.916%

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

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