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Mirae Asset Enterprise Securities Investment Trust 1 - Equity

1265884:KS
1,047.50
KRW
3.66
0.35%
As of 10:41 PM EDT 7/27/2017
Fund Type
Unit Trust
52Wk Range
837.79 - 1,056.59
1 Yr Return
15.07%
YTD Return
19.09%
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Previous Close
1,043.84
52Wk Range
837.79 - 1,056.59
1 Yr Return
14.59%
YTD Return
19.09%
Fund Type
Unit Trust
Objective
Growth Broad Market
Asset Class Focus
Equity
Geographic Focus
South Korea
NAV (on 07/28/2017)
1,047.5
Total Assets (b KRW) (on 07/28/2017)
11.743
Inception Date
05/07/2010
Last Dividend (on 05/06/2017)
-
Dividend Indicated Gross Yield
-
Fund Managers
KYUNG-RYUN PARK
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.72%
Expense Ratio
1.64%
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