• 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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1265942:KS

977.14 KRW 9.32 0.96%

As of 21:09:00 ET on 01/25/2015.

Snapshot for Mirae Asset Enterprise Securities Investment Trust 1 - Equity (1265942)

Year To Date: +2.26% 3-Month: +1.75% 3-Year: - 52-Week Range: 931.57 - 1,023.82
1-Month: +2.68% 1-Year: +1.50% 5-Year: - Beta vs KOSPI2: 0.64

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  • 1265942:KS 977.14
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Fund Profile & Information for 1265942

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: 02-15-2012 Telephone: 82-2-3774-1600
Managers: KYUNG-RYUN PARK
Web Site: www.miraeasset.com/global-network/asia-pacific/korea.html

Fundamentals for 1265942

NAV (on 2015-01-26) 977.14
Assets (M) (on 2015-01-26) 35,368.12
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for 1265942

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

Fees & Expenses for 1265942

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.72
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 0.77

Top Fund Holdings for 1265942

Filing Date: 08/31/2014
Name Position Value % of Total
Samsung Electronics Co Ltd 1,210 1,493,140,000 0.000%
Hyundai Motor Co 4,700 1,095,100,000 0.000%
Mirae Asset Securities Co Ltd 21,560 1,044,582,000 0.000%
SK Hynix Inc 21,120 958,848,000 0.000%
NAVER Corp 1,064 817,152,000 0.000%
Paradise Co Ltd 18,000 707,400,000 0.000%
Shinhan Financial Group Co Ltd 13,259 696,097,500 0.000%
Hyundai Wia Corp 2,866 639,118,000 0.000%
CJ O Shopping Co Ltd 1,753 630,904,700 0.000%
Korea Aerospace Industries Ltd 17,205 618,519,750 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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