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Mirae Asset Enterprise Securities Investment Trust 1 - Equity

1265942:KS
952.90
KRW
2.28
0.24%
As of 4:58 AM EDT 6/24/2016
Fund Type
Unit Trust
52Wk Range
889.86 - 1,008.54
YTD Return
-2.70%
Previous Close
955.18
52Wk Range
889.86 - 1,008.54
YTD Return
-2.70%
Fund Type
Unit Trust
Objective
Growth Broad Market
Asset Class Focus
Equity
Geographic Focus
South Korea
NAV (on 06/24/2016)
952.9
Total Assets (b KRW) (on 06/24/2016)
19.328
Inception Date
02/15/2012
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
0.77%

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