- Fund Type: Unit Trust
- Objective: Growth
- Asset Class: Equity
- Geographic Focus: South Korea
Mirae Asset Enterprise Securities Investment Trust 1 - Equity
+ Add to Watchlist1266130:KS
831.45 KRW 7.67 0.91%As of 04:09:11 ET on 05/24/2013.
Snapshot for Mirae Asset Enterprise Securities Investment Trust 1 - Equity (1266130)
| Year To Date: | +0.96% | 3-Month: | -1.13% | 3-Year: | +2.15% | 52-Week Range: | 742.61 - 853.95 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +0.35% | 1-Year: | +7.90% | 5-Year: | - | Beta vs KOSPI2: | 0.72 |
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: | - | ||
| Web Site: | fund.miraeasset.com | ||
Fundamentals for 1266130
| NAV | (on 2013-05-24) 831.45 |
|---|---|
| Assets (M) | (on 2013-05-24) 94,716.70 |
| 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 | - |
| Current Mgmt Fee | 0.72 |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | 1.54 |
Top Fund Holdings for 1266130
Filing Date: 12/31/2012| Name | Position | Value | % of Total |
|---|---|---|---|
| Samsung Electronics Co Ltd | 7,392 | 11,250,624,000 | 20.974% |
| Korea Electric Power Corp | 124,730 | 3,798,028,500 | 7.081% |
| SK Hynix Inc | 137,500 | 3,540,625,000 | 6.601% |
| KT Corp | 94,000 | 3,337,000,000 | 6.221% |
| LG Display Co Ltd | 76,880 | 2,387,124,000 | 4.450% |
| Hyundai Motor Co | 10,481 | 2,290,098,500 | 4.269% |
| LS Corp | 19,232 | 1,813,577,600 | 3.381% |
| SK Innovation Co Ltd | 9,159 | 1,593,666,000 | 2.971% |
| CJ CheilJedang Corp | 4,376 | 1,555,668,000 | 2.900% |
| Samsung SDI Co Ltd | 10,200 | 1,540,200,000 | 2.871% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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