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Mirae Asset Enterprise Securities Investment Trust 1 - Equity

1265918:KS
Trading has been halted for 1265918:KS
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 09/30/2016)
16.230
Inception Date
05/07/2012
Last Dividend (on 05/06/2016)
-
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
1.76%

Top Fund Holdings

Name Position Value % of Fund
711.00 901.55 m 6.99
881.00 558.55 m 4.33
2.02 k 505.25 m 3.92
4.28 k 504.92 m 3.92
10.87 k 497.98 m 3.86
10.77 k 455.49 m 3.53
5.05 k 401.79 m 3.12
5.08 k 397.92 m 3.09
700.00 389.90 m 3.02
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