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Mirae Asset Top 5 Company Group Stocks Securities Investment Trust 1 - Equity

1650820:KS
697.26
KRW
3.03
0.44%
As of 3:29 AM EST 12/2/2016
Fund Type
Unit Trust
52Wk Range
651.81 - 720.76
1 Yr Return
-0.50%
YTD Return
-0.96%
Previous Close
694.23
52Wk Range
651.81 - 720.76
1 Yr Return
-1.80%
YTD Return
-0.96%
Fund Type
Unit Trust
Objective
Growth Large Cap
Asset Class Focus
Equity
Geographic Focus
South Korea
NAV (on 12/02/2016)
697.26
Total Assets (b KRW) (on 12/02/2016)
98.579
Inception Date
02/15/2006
Last Dividend (on 02/08/2016)
-
Dividend Indicated Gross Yield
-
Fund Managers
YONG-DUK GU
Front Load Fee
1.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.73%
Expense Ratio
1.65%

Top Fund Holdings

Name Position Value % of Fund
6.17 k 10.00 b 0.00
25.07 k 3.33 b 0.00
81.30 k 2.96 b 0.00
11.00 k 2.87 b 0.00
7.61 k 2.06 b 0.00
11.62 k 1.69 b 0.00
6.23 k 1.68 b 0.00
7.59 k 1.66 b 0.00
4.24 k 1.65 b 0.00
31.87 k 1.49 b 0.00
Profile
Mirae Asset Top 5 Group Securities Investment Trust 1(Equity) is an open-end fund incorporated in South Korea. The objective of the Fund is to achieve capital gains by investing in listed stocks of top-5 domestic companies. The Fund invests 60% or more in stocks, 40% or less in bonds, CPs, and 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