• 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

810.90 KRW 2.22 0.27%

As of 03:17:56 ET on 07/24/2014.

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

Year To Date: +2.14% 3-Month: -5.82% 3-Year: -5.67% 52-Week Range: 762.98 - 863.40
1-Month: +2.67% 1-Year: +2.67% 5-Year: +2.19% Beta vs KOSTAR: 0.86

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  • 5730468:KS 810.90
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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 2014-07-24) 810.90
Assets (M) (on 2014-07-24) 1,703.31
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: 02/28/2014
Name Position Value % of Total
Seoul Semiconductor Co Ltd 2,325 106,833,750 0.000%
Celltrion Inc 2,211 106,017,450 0.000%
CJ O Shopping Co Ltd 218 90,361,000 0.000%
GS Home Shopping Inc 281 72,807,100 0.000%
Paradise Co Ltd 2,230 65,339,000 0.000%
CJ E&M Corp 1,578 61,147,500 0.000%
Daum Communications Corp 673 47,110,000 0.000%
SM Entertainment Co 1,000 45,600,000 0.000%
Chabiotech Co Ltd 2,804 36,732,400 0.000%
SFA Engineering Corp 715 28,743,000 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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