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

1962746:KS
902.85
KRW
2.92
0.32%
As of 4:42 AM EDT 10/17/2017
Fund Type
Unit Trust
52Wk Range
672.88 - 909.46
1 Yr Return
30.06%
YTD Return
27.64%
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Previous Close
905.77
52Wk Range
672.88 - 909.46
1 Yr Return
30.78%
YTD Return
27.64%
Fund Type
Unit Trust
Objective
Growth Large Cap
Asset Class Focus
Equity
Geographic Focus
South Korea
NAV (on 10/17/2017)
902.85
Total Assets (b KRW) (on 10/17/2017)
39.597
Inception Date
10/25/2010
Last Dividend (on 02/08/2017)
-
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
4.38 k 10.40 b 23.14
58.56 k 3.95 b 8.78
20.07 k 3.20 b 7.12
4.76 k 1.32 b 2.94
5.20 k 1.30 b 2.89
4.38 k 1.27 b 2.84
8.03 k 1.27 b 2.83
4.64 k 1.23 b 2.75
6.44 k 953.12 m 2.12
11.63 k 932.73 m 2.08
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