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  • Fund Type: Unit Trust
  • Objective: Blend Broad Market
  • Asset Class: Equity
  • Geographic Focus: South Korea

Mirae Asset KOSDAQ Star 30 Index Securities Investment Trust 1 - Equity

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5535867:KS

855.15 KRW 2.31 0.27%

As of 03:38:50 ET on 02/27/2015.

Snapshot for Mirae Asset KOSDAQ Star 30 Index Securities Investment Trust 1 - Equity (5535867)

Year To Date: +13.21% 3-Month: +11.73% 3-Year: -0.21% 52-Week Range: 728.94 - 894.09
1-Month: +6.43% 1-Year: +0.40% 5-Year: +2.08% Beta vs KOSTAR: 0.84

Mutual Fund Chart for 5535867

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  • 5535867:KS 855.15
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Interactive 5535867 Chart

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Fund Profile & Information for 5535867

Mirae Asset KOSDAQ Star 30 Index Securities Investment Trust 1 (Equity) is an open-end fund incorporated in South Korea. The objective of the Fund is to track the performance of the KOSDAQ Star 30 index. The Fund invests 60% or more stocks, 40% or less in bonds, 40% or less in CPs, and 40% or less in ABSs.

Inception Date: 12-30-2005 Telephone: 82-2-3774-1600
Managers: KANG SEOK-JAE
Web Site: www.miraeasset.com/global-network/asia-pacific/korea.html

Fundamentals for 5535867

NAV (on 2015-02-27) 855.15
Assets (M) (on 2015-02-27) 1,540.46
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for 5535867

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

Fees & Expenses for 5535867

Front Load -
Back Load -
Current Mgmt Fee 0.25
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for 5535867

Filing Date: 09/30/2014
Name Position Value % of Total
Celltrion Inc 1,788 83,361,850 10.613%
Daum Kakao Corp 438 69,072,600 8.793%
Paradise Co Ltd 1,467 50,684,850 6.453%
GS Home Shopping Inc 185 47,082,500 5.994%
CJ O Shopping Co Ltd 138 44,394,600 5.652%
CJ E&M Corp 937 40,009,900 5.094%
Medy-Tox Inc 170 38,080,000 4.848%
Seoul Semiconductor Co Ltd 1,526 36,547,700 4.653%
ViroMed Co Ltd 514 29,246,600 3.723%
Wonik IPS Co Ltd 2,270 28,488,500 3.627%

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

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