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

1962746:KS
730.37
KRW
1.19
0.16%
As of 9:48 PM EST 1/19/2017
Fund Type
Unit Trust
52Wk Range
643.26 - 738.80
1 Yr Return
8.57%
YTD Return
3.25%
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Previous Close
729.18
52Wk Range
643.26 - 738.80
1 Yr Return
9.12%
YTD Return
3.25%
Fund Type
Unit Trust
Objective
Growth Large Cap
Asset Class Focus
Equity
Geographic Focus
South Korea
NAV (on 01/20/2017)
730.37
Total Assets (b KRW) (on 01/20/2017)
100.176
Inception Date
10/25/2010
Last Dividend (on 02/08/2016)
-
Dividend Indicated Gross Yield
-
Fund Managers
YONG-DUK GU
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.73%
Expense Ratio
1.91%

Top Fund Holdings

Name Position Value % of Fund
5.02 k 8.23 b 0.00
81.30 k 3.33 b 0.00
19.27 k 2.70 b 0.00
9.80 k 2.69 b 0.00
8.88 k 2.59 b 0.00
7.59 k 1.70 b 0.00
10.22 k 1.55 b 0.00
6.00 k 1.34 b 0.00
1.50 k 1.23 b 0.00
7.50 k 1.21 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