• 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

993.58 KRW 4.02 0.41%

As of 03:15:51 ET on 07/23/2014.

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

Year To Date: +4.16% 3-Month: +0.74% 3-Year: - 52-Week Range: 861.88 - 1,003.47
1-Month: +2.20% 1-Year: +12.16% 5-Year: - Beta vs KOSPI2: 0.65

Mutual Fund Chart for 1265942

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  • 1265942:KS 993.58
  • 1M
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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: investments.miraeasset.com

Fundamentals for 1265942

NAV (on 2014-07-23) 993.58
Assets (M) (on 2014-07-23) 47,848.59
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 -
Current Mgmt Fee 0.72
Redemption Fee -
12b1 Fee -
Expense Ratio 0.78

Top Fund Holdings for 1265942

Filing Date: 02/28/2014
Name Position Value % of Total
Samsung Electronics Co Ltd 2,450 3,305,050,000 0.000%
Hyundai Motor Co 7,800 1,911,000,000 0.000%
SK Hynix Inc 34,680 1,343,850,000 0.000%
NAVER Corp 1,550 1,266,350,000 0.000%
CJ O Shopping Co Ltd 2,998 1,242,671,000 0.000%
Paradise Co Ltd 40,000 1,172,000,000 0.000%
Orion Corp/Republic of Korea 1,310 1,169,830,000 0.000%
Hyundai Marine & Fire Insuranc 36,500 1,062,150,000 0.000%
Hanmi Pharm Co Ltd 7,585 1,035,352,500 0.000%
Shinhan Financial Group Co Ltd 21,800 969,010,000 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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