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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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5730468:KS

838.76 KRW 4.02 0.48%

As of 21:22:19 ET on 03/04/2015.

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

Year To Date: +14.88% 3-Month: +13.33% 3-Year: -0.31% 52-Week Range: 701.28 - 863.40
1-Month: +8.00% 1-Year: +0.62% 5-Year: +1.38% Beta vs KOSTAR: 0.84

Mutual Fund Chart for 5730468

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  • 5730468:KS 838.76
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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: www.miraeasset.com/global-network/asia-pacific/korea.html

Fundamentals for 5730468

NAV (on 2015-03-05) 838.76
Assets (M) (on 2015-03-04) 1,563.90
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: 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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