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  • 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

844.04 KRW 0.41 0.05%

As of 04:09:00 ET on 02/26/2015.

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

Year To Date: +3.65% 3-Month: +2.80% 3-Year: -1.66% 52-Week Range: 794.24 - 876.30
1-Month: +1.45% 1-Year: +1.75% 5-Year: - Beta vs KOSPI2: 0.64

Mutual Fund Chart for 1265900

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  • 1265900:KS 844.04
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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: www.miraeasset.com/global-network/asia-pacific/korea.html

Fundamentals for 1265900

NAV (on 2015-02-26) 844.04
Assets (M) (on 2015-02-27) 33,472.76
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 0.00
Current Mgmt Fee 0.72
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 2.02

Top Fund Holdings for 1265900

Filing Date: 09/30/2014
Name Position Value % of Total
Samsung Electronics Co Ltd 1,210 1,432,640,000 7.171%
SK Hynix Inc 21,120 987,360,000 4.942%
Hyundai Motor Co 4,700 895,350,000 4.482%
NAVER Corp 1,064 858,648,000 4.298%
Korea Aerospace Industries Ltd 17,205 701,103,750 3.509%
Hyundai Glovis Co Ltd 2,000 644,000,000 3.223%
Paradise Co Ltd 18,000 621,900,000 3.113%
Hyundai Wia Corp 2,866 616,190,000 3.084%
LG Household & Health Care Ltd 1,164 590,148,000 2.954%
Mirae Asset Securities Co Ltd 13,650 578,500,000 2.896%

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

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