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  • 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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1266130:KS

857.92 KRW 0.46 0.05%

As of 02:37:44 ET on 03/05/2015.

Snapshot for Mirae Asset Enterprise Securities Investment Trust 1 - Equity (1266130)

Year To Date: +2.91% 3-Month: +1.96% 3-Year: -1.79% 52-Week Range: 812.56 - 895.18
1-Month: +0.01% 1-Year: +0.40% 5-Year: - Beta vs KOSPI2: 0.64

Mutual Fund Chart for 1266130

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  • 1266130:KS 857.92
  • 1M
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Fund Profile & Information for 1266130

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: 05-07-2010 Telephone: 82-2-3774-1600
Managers: KYUNG-RYUN PARK
Web Site: www.miraeasset.com/global-network/asia-pacific/korea.html

Fundamentals for 1266130

NAV (on 2015-03-05) 857.92
Assets (M) (on 2015-03-04) 33,333.86
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for 1266130

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

Fees & Expenses for 1266130

Front Load -
Back Load 0.00
Current Mgmt Fee 0.72
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.52

Top Fund Holdings for 1266130

Filing Date: 09/30/2014
Name Position Value % of Total
Samsung Electronics Co Ltd 1,210 1,432,640,000 7.171%
SK Hynix Inc 21,120 987,360,000 4.942%
Hyundai Motor Co 4,700 895,350,000 4.482%
NAVER Corp 1,064 858,648,000 4.298%
Korea Aerospace Industries Ltd 17,205 701,103,750 3.509%
Hyundai Glovis Co Ltd 2,000 644,000,000 3.223%
Paradise Co Ltd 18,000 621,900,000 3.113%
Hyundai Wia Corp 2,866 616,190,000 3.084%
LG Household & Health Care Ltd 1,164 590,148,000 2.954%
Mirae Asset Securities Co Ltd 13,650 578,500,000 2.896%

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

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