• 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

830.34 KRW 2.16 0.26%

As of 01:22:32 ET on 12/24/2014.

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

Year To Date: -0.94% 3-Month: -5.48% 3-Year: +0.86% 52-Week Range: 812.56 - 895.18
1-Month: -0.54% 1-Year: +0.64% 5-Year: - Beta vs KOSPI2: 0.66

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  • 1266130:KS 830.34
  • 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 2014-12-24) 830.34
Assets (M) (on 2014-12-24) 35,893.90
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: 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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