• 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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1265918:KS

953.05 KRW 9.90 1.03%

As of 01:08:06 ET on 12/17/2014.

Snapshot for Mirae Asset Enterprise Securities Investment Trust 1 - Equity (1265918)

Year To Date: -3.15% 3-Month: -7.68% 3-Year: - 52-Week Range: 953.05 - 1,049.25
1-Month: -1.41% 1-Year: -0.46% 5-Year: - Beta vs KOSPI2: 0.66

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  • 1265918:KS 953.05
  • 1M
  • 1Y
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Fund Profile & Information for 1265918

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: 05-07-2012 Telephone: 82-2-3774-1600
Managers: KYUNG-RYUN PARK
Web Site: investments.miraeasset.com

Fundamentals for 1265918

NAV (on 2014-12-17) 953.05
Assets (M) (on 2014-12-17) 35,257.69
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for 1265918

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

Fees & Expenses for 1265918

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.72
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.76

Top Fund Holdings for 1265918

Filing Date: 07/31/2014
Name Position Value % of Total
Samsung Electronics Co Ltd 1,210 1,625,030,000 0.000%
Hyundai Motor Co 5,000 1,227,500,000 0.000%
SK Hynix Inc 22,530 1,023,988,500 0.000%
Mirae Asset Securities Co Ltd 21,560 1,016,554,000 0.000%
CJ O Shopping Co Ltd 2,258 891,910,000 0.000%
Paradise Co Ltd 24,871 834,422,050 0.000%
Orion Corp/Republic of Korea 861 811,923,000 0.000%
NAVER Corp 1,064 796,936,000 0.000%
Hyundai Glovis Co Ltd 2,599 686,136,000 0.000%
Shinhan Financial Group Co Ltd 13,259 678,860,800 0.000%

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

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