• 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

730.34 KRW 3.00 0.41%

As of 02:38:50 ET on 11/21/2014.

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

Year To Date: -8.25% 3-Month: -10.89% 3-Year: -5.31% 52-Week Range: 706.87 - 863.40
1-Month: -4.12% 1-Year: -6.91% 5-Year: -0.83% Beta vs KOSTAR: 0.88

Mutual Fund Chart for 5730468

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  • 5730468:KS 730.34
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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 2014-11-21) 730.34
Assets (M) (on 2014-11-21) 1,411.84
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: 06/30/2014
Name Position Value % of Total
Celltrion Inc 1,713 79,740,150 9.255%
Seoul Semiconductor Co Ltd 1,667 63,512,700 7.371%
Paradise Co Ltd 1,600 59,840,000 6.945%
Daum Kakao Corp 477 55,809,000 6.477%
CJ O Shopping Co Ltd 150 54,810,000 6.361%
GS Home Shopping Inc 202 48,722,400 5.655%
CJ E&M Corp 1,022 43,486,100 5.047%
Chabiotech Co Ltd 2,122 34,588,600 4.014%
ViroMed Co Ltd 562 29,336,400 3.405%
Wonik IPS Co Ltd 2,479 28,756,400 3.338%

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

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