• 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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5730468:KS

773.29 KRW 17.57 2.22%

As of 02:46:59 ET on 08/01/2014.

Snapshot for Mirae Asset KOSDAQ Star 30 Index Securities Investment Trust 1 - Equity (5730468)

Year To Date: -2.86% 3-Month: -8.52% 3-Year: -7.64% 52-Week Range: 762.98 - 863.40
1-Month: -2.67% 1-Year: -7.01% 5-Year: +0.77% Beta vs KOSTAR: 0.86

Mutual Fund Chart for 5730468

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  • 5730468:KS 773.29
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Fund Profile & Information for 5730468

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: investments.miraeasset.com

Fundamentals for 5730468

NAV (on 2014-08-01) 773.29
Assets (M) (on 2014-08-01) 1,635.54
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for 5730468

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

Fees & Expenses for 5730468

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.25
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 0.55

Top Fund Holdings for 5730468

Filing Date: 03/31/2014
Name Position Value % of Total
Celltrion Inc 2,130 93,720,000 10.082%
Seoul Semiconductor Co Ltd 2,000 90,600,000 9.746%
CJ O Shopping Co Ltd 181 65,938,300 7.093%
Paradise Co Ltd 1,930 62,628,500 6.737%
GS Home Shopping Inc 242 57,354,000 6.170%
CJ E&M Corp 1,220 54,473,000 5.860%
Daum Communications Corp 572 44,730,400 4.812%
SM Entertainment Co 863 40,776,750 4.387%
Chabiotech Co Ltd 1,837 32,510,500 3.497%
Dongsuh Co Inc 1,850 29,230,000 3.144%

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

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