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Mirae Asset Enterprise Securities Investment Trust 1 - Equity

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1265900:KS
Inactive
1265900:KS is inactive
KRW
Fund Type
Unit Trust
Fund Type
Unit Trust
Objective
Growth Broad Market
Asset Class Focus
Equity
Geographic Focus
South Korea
NAV (on -)
-
Total Assets (b KRW) (on 02/05/2016)
20.981
Inception Date
05/11/2011
Last Dividend (on 06/30/2015)
-
Dividend Indicated Gross Yield
-
Fund Managers
KYUNG-RYUN PARK
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.72%
Expense Ratio
2.02%
Top Fund Holdings
Name Position Value % of Fund
Samsung Electronics Co Ltd 711.00 901.55 m 6.99
NAVER Corp 881.00 558.55 m 4.33
SK Telecom Co Ltd 2.02 k 505.25 m 3.92
KEPCO Plant Service & Engineer 4.28 k 504.92 m 3.92
Korea Electric Power Corp 10.87 k 497.98 m 3.86
SK Hynix Inc 10.77 k 455.49 m 3.53
Korea Aerospace Industries Ltd 5.05 k 401.79 m 3.12
CJ E&M Corp 5.08 k 397.92 m 3.09
Medy-Tox Inc 700.00 389.90 m 3.02
Cosmax Inc 1.85 k 372.17 m 2.89
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