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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

904.76 KRW 6.17 0.69%

As of 05:37:41 ET on 03/31/2015.

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

Year To Date: +8.58% 3-Month: +8.58% 3-Year: +0.93% 52-Week Range: 812.56 - 911.35
1-Month: +5.62% 1-Year: +6.30% 5-Year: - Beta vs KOSPI2: 0.65

Mutual Fund Chart for 1266130

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  • 1266130:KS 904.76
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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 2015-03-31) 904.76
Assets (M) (on 2015-03-31) 31,170.88
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: 11/30/2014
Name Position Value % of Total
Samsung Electronics Co Ltd 1,210 1,557,270,000 0.000%
SK Hynix Inc 19,120 918,716,000 0.000%
NAVER Corp 1,000 756,000,000 0.000%
LG Household & Health Care Ltd 1,164 725,172,000 0.000%
SK Telecom Co Ltd 2,491 698,725,500 0.000%
Hyundai Motor Co 3,800 680,200,000 0.000%
Mirae Asset Securities Co Ltd 13,000 646,750,000 0.000%
Korea Aerospace Industries Ltd 15,205 611,241,000 0.000%
Korea Electric Power Corp 12,863 591,698,000 0.000%
Orion Corp/Republic of Korea 581 568,218,000 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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