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

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5730468:KS
974.86
KRW
28.40
2.83%
As of 04:23:02 ET on 07/31/2015.
Fund Type
Unit Trust
52Wk Range
701.28 - 1,068.75
1 Yr Return
23.27%
YTD Return
34.17%
Previous Close
1,003.26
52Wk Range
701.28 - 1,068.75
1 Yr Return
23.27%
YTD Return
34.17%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/31/2015)
974.86
Total Assets (m KRW) (on 07/31/2015)
974.491
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 1.61 k 105.52 m 0.00
Daum Kakao Corp 494.00 65.75 m 0.00
Medy-Tox Inc 157.00 55.56 m 0.00
CJ E&M Corp 860.00 42.05 m 0.00
GS Home Shopping Inc 170.00 39.78 m 0.00
CJ O Shopping Co Ltd 126.00 29.61 m 0.00
Paradise Co Ltd 1.35 k 28.47 m 0.00
ViroMed Co Ltd 473.00 27.58 m 0.00
Wonik IPS Co Ltd 2.09 k 26.49 m 0.00
Seoul Semiconductor Co Ltd 1.40 k 25.55 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