• 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

831.92 KRW 7.86 0.95%

As of 02:41:06 ET on 08/29/2014.

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

Year To Date: +4.51% 3-Month: +0.86% 3-Year: -2.72% 52-Week Range: 762.98 - 863.40
1-Month: +5.19% 1-Year: +7.65% 5-Year: +1.55% Beta vs KOSTAR: 0.86

Mutual Fund Chart for 5730468

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  • 5730468:KS 831.92
  • 1M
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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 2014-08-29) 831.92
Assets (M) (on 2014-08-29) 1,736.61
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: 04/30/2014
Name Position Value % of Total
Celltrion Inc 2,080 100,048,000 0.000%
Seoul Semiconductor Co Ltd 1,950 80,827,500 0.000%
Paradise Co Ltd 1,890 72,576,000 0.000%
CJ O Shopping Co Ltd 178 64,934,400 0.000%
CJ E&M Corp 1,203 60,631,200 0.000%
GS Home Shopping Inc 236 55,058,800 0.000%
Daum Communications Corp 562 42,093,800 0.000%
SM Entertainment Co 850 41,437,500 0.000%
Chabiotech Co Ltd 2,470 40,014,000 0.000%
Dongsuh Co Inc 1,820 28,756,000 0.000%

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

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