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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

963.73 KRW 5.23 0.55%

As of 04:23:03 ET on 04/21/2015.

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

Year To Date: +15.03% 3-Month: +14.07% 3-Year: +3.52% 52-Week Range: 812.56 - 958.50
1-Month: +7.15% 1-Year: +12.56% 5-Year: - Beta vs KOSPI2: 0.65

Mutual Fund Chart for 1266130

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  • 1266130:KS 963.73
  • 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 2015-04-21) 963.73
Assets (M) (on 2015-04-21) 29,841.66
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: 12/31/2014
Name Position Value % of Total
Samsung Electronics Co Ltd 1,110 1,472,970,000 8.268%
SK Hynix Inc 15,000 716,250,000 4.021%
NAVER Corp 1,000 712,000,000 3.997%
SK Telecom Co Ltd 2,491 667,588,000 3.747%
Hyundai Motor Co 3,800 642,200,000 3.605%
Korea Aerospace Industries Ltd 15,205 605,159,000 3.397%
Orion Corp/Republic of Korea 581 589,715,000 3.310%
Mirae Asset Securities Co Ltd 13,650 586,267,500 3.291%
Hyundai Glovis Co Ltd 2,000 583,000,000 3.273%
Korea Electric Power Corp 12,863 549,250,100 3.083%

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

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