• 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

849.41 KRW 3.84 0.45%

As of 03:07:31 ET on 04/17/2014.

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

Year To Date: +6.22% 3-Month: +3.63% 3-Year: -2.82% 52-Week Range: 700.51 - 854.46
1-Month: +0.20% 1-Year: +7.10% 5-Year: +1.51% Beta vs KOSTAR: 0.85

Mutual Fund Chart for 5730468

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  • 5730468:KS 849.41
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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: -
Web Site: investments.miraeasset.com

Fundamentals for 5730468

NAV (on 2014-04-17) 849.41
Assets (M) (on 2014-04-17) 1,905.17
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 -
Current Mgmt Fee 0.25
Redemption Fee -
12b1 Fee -
Expense Ratio 0.56

Top Fund Holdings for 5730468

Filing Date: 09/30/2013
Name Position Value % of Total
Celltrion Inc 2,370 107,571,750 10.105%
Seoul Semiconductor Co Ltd 2,435 98,739,250 9.275%
CJ O Shopping Co Ltd 228 79,868,400 7.502%
GS Home Shopping Inc 292 72,649,600 6.824%
Daum Communications Corp 703 65,168,100 6.122%
CJ E&M Corp 1,628 64,061,800 6.018%
Paradise Co Ltd 2,350 57,575,000 5.408%
SM Entertainment Co 1,050 40,005,000 3.758%
SFA Engineering Corp 745 33,040,750 3.104%
Sung Kwang Bend Co Ltd 1,038 31,659,000 2.974%

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

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