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

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5730468:KS
932.89
KRW
0.93
0.10%
As of 03:07:56 ET on 09/03/2015.
Fund Type
Unit Trust
52Wk Range
701.28 - 1,068.75
1 Yr Return
11.35%
YTD Return
28.39%
Previous Close
933.82
52Wk Range
701.28 - 1,068.75
1 Yr Return
11.35%
YTD Return
28.39%
Fund Type
Unit Trust
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
South Korea
NAV (on 09/03/2015)
932.89
Total Assets (m KRW) (on 09/03/2015)
897.955
Inception Date
12/30/2005
Last Dividend (on 12/29/2014)
-
Dividend Indicated Gross Yield
-
Fund Managers
KANG SEOK-JAE
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.25%
Expense Ratio
0.55%
Top Fund Holdings
Name Position Value % of Fund
Celltrion Inc 682.00 58.45 m 0.00
Mirae Asset TIGER Health Care 1.97 k 44.41 m 0.00
Medy-Tox Inc 115.00 42.73 m 0.00
ViroMed Co Ltd 352.00 40.83 m 0.00
Daum Kakao Corp 362.00 39.06 m 0.00
CJ E&M Corp 643.00 37.81 m 0.00
GS Home Shopping Inc 125.00 29.88 m 0.00
Paradise Co Ltd 1.01 k 25.10 m 0.00
CJ O Shopping Co Ltd 94.00 22.56 m 0.00
Seoul Semiconductor Co Ltd 1.05 k 20.31 m 0.00
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