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Mirae Asset Enterprise Securities Investment Trust 1 - Equity

1265918:KS
Trading has been halted for 1265918:KS
KRW
Fund Type
Unit Trust
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Fund Type
Unit Trust
Objective
Growth Broad Market
Asset Class Focus
Equity
Geographic Focus
South Korea
NAV (on -)
-
Total Assets (b KRW) (on 01/24/2017)
14.297
Inception Date
05/07/2012
Last Dividend (on 05/06/2016)
-
Dividend Indicated Gross Yield
-
Fund Managers
KYUNG-RYUN PARK
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.72%
Expense Ratio
1.76%

Top Fund Holdings

Name Position Value % of Fund
675.00 1.11 b 0.00
276.00 363.49 m 0.00
1.40 k 312.90 m 0.00
350.00 299.95 m 0.00
1.84 k 257.60 m 0.00
5.13 k 225.04 m 0.00
1.20 k 208.20 m 0.00
4.60 k 194.58 m 0.00
855.00 191.09 m 0.00
780.00 184.86 m 0.00
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