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

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5730468:KS
913.84
KRW
56.63
5.84%
As of 3:38 AM EST on 2/12/2016.
Fund Type
Unit Trust
52Wk Range
805.19 - 1,068.75
1 Yr Return
15.84%
YTD Return
-1.37%
Previous Close
970.47
52Wk Range
805.19 - 1,068.75
1 Yr Return
15.96%
YTD Return
-1.37%
Fund Type
Unit Trust
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
South Korea
NAV (on 02/12/2016)
913.84
Total Assets (m KRW) (on 02/12/2016)
896.741
Inception Date
12/30/2005
Last Dividend (on 12/29/2015)
-
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 657.00 50.59 m 0.00
Kakao Corp 394.00 44.76 m 0.00
Medy-Tox Inc 80.00 38.95 m 0.00
ViroMed Co Ltd 243.00 38.61 m 0.00
CJ E&M Corp 443.00 37.03 m 0.00
Dongsuh Cos Inc 663.00 22.38 m 0.00
Mirae Asset TIGER KOSDAQ Premi 1.26 k 21.91 m 0.00
Com2uSCorp 185.00 21.28 m 0.00
Paradise Co Ltd 867.00 18.73 m 0.00
Eo Technics Co Ltd 151.00 15.07 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