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Mirae Asset Enterprise Securities Investment Trust 1 - Equity

1266221:KS
1,113.06
KRW
6.15
0.56%
As of 5:02 AM EDT 7/21/2017
Fund Type
Unit Trust
52Wk Range
890.22 - 1,113.06
1 Yr Return
15.19%
YTD Return
19.10%
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Previous Close
1,106.91
52Wk Range
890.22 - 1,113.06
1 Yr Return
15.18%
YTD Return
19.10%
Fund Type
Unit Trust
Objective
Growth Broad Market
Asset Class Focus
Equity
Geographic Focus
South Korea
NAV (on 07/21/2017)
1,113.06
Total Assets (b KRW) (on 07/21/2017)
11.852
Inception Date
05/07/2013
Last Dividend (on 05/06/2017)
-
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
1.67%
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