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Mirae Asset Enterprise Securities Investment Trust 1 - Equity

1265876:KS
1,130.80
KRW
1.78
0.16%
As of 4:47 AM EDT 7/25/2017
Fund Type
Unit Trust
52Wk Range
913.41 - 1,129.02
1 Yr Return
18.44%
YTD Return
21.20%
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Previous Close
1,129.02
52Wk Range
913.41 - 1,129.02
1 Yr Return
17.92%
YTD Return
21.20%
Fund Type
Unit Trust
Objective
Growth Broad Market
Asset Class Focus
Equity
Geographic Focus
South Korea
NAV (on 07/25/2017)
1,130.8
Total Assets (b KRW) (on 07/25/2017)
11.838
Inception Date
05/07/2010
Last Dividend (on 05/08/2017)
31.03
Dividend Indicated Gross Yield
2.74%
Fund Managers
KYUNG-RYUN PARK
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.72%
Expense Ratio
-
Profile
Mirae Asset Enterprise Securities Investment Trust 1 (Equity) is an open-end fund incorporated in South Korea. The Fund's objective is to achieve capital gains by investing in domestic equities. The Fund invests at least 60% of its assets in equities of Korea's leading enterprises.
Address
Mirae Asset Investment Mgmt Co. Ltd.
Mirae Asset Bldg
Yeoido 45-1, Youngdeungpo Gu
Seoul, 150-010
Korea
Phone
82-2-3774-1600