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

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5535875:KS
962.71
KRW
18.59
1.89%
As of 22:53:10 ET on 08/03/2015.
Fund Type
Unit Trust
52Wk Range
696.38 - 1,060.69
1 Yr Return
23.42%
YTD Return
33.43%
Previous Close
981.30
52Wk Range
696.38 - 1,060.69
1 Yr Return
23.42%
YTD Return
33.43%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 08/04/2015)
962.71
Total Assets (m KRW) (on 08/03/2015)
987.854
Inception Date
12/30/2005
Last Dividend (on 12/29/2014)
-
Dividend Indicated Gross Yield
-
Fund Managers
KANG SEOK-JAE
Front Load Fee
0.80%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.25%
Expense Ratio
0.65%
Top Fund Holdings
Name Position Value % of Fund
Celltrion Inc 1.46 k 101.91 m 14.43
Daum Kakao Corp 458.00 52.85 m 7.49
Medy-Tox Inc 147.00 48.32 m 6.84
CJ E&M Corp 811.00 44.20 m 6.26
GS Home Shopping Inc 160.00 35.54 m 5.03
ViroMed Co Ltd 446.00 32.34 m 4.58
Paradise Co Ltd 1.27 k 30.80 m 4.36
CJ O Shopping Co Ltd 119.00 27.26 m 3.86
Seoul Semiconductor Co Ltd 1.32 k 26.33 m 3.73
SK Broadband Co Ltd 5.17 k 23.56 m 3.34
Profile
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.
ADDRESS
Mirae Asset Investment Mgmt Co. Ltd.
Mirae Asset Bldg
Yeoido 45-1, Youngdeungpo Gu
Seoul, 150-010
Korea
PHONE
82-2-3774-1600