- Fund Type: Unit Trust
- Objective: Derivative-Asset Allocation
- Asset Class: Asset Allocation
- Geographic Focus: South Korea
Mirae Asset KRX 100 Index Securities Investment Trust 1 Equity-Derivative
+ Add to Watchlist5530405:KS
951.51 KRW 1.55 0.16%As of 04:23:58 ET on 06/18/2013.
Snapshot for Mirae Asset KRX 100 Index Securities Investment Trust 1 Equity-Derivative (5530405)
| Year To Date: | -6.43% | 3-Month: | -6.06% | 3-Year: | +4.75% | 52-Week Range: | 929.07 - 1,051.12 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -4.13% | 1-Year: | -0.92% | 5-Year: | +3.22% | Beta vs KOSPI: | 0.84 |
Fund Profile & Information for 5530405
Mirae Asset KRX 100 Index Securities Investment Trust 1 (Equity-Derivative) is an open-end fund incorporated in South Korea. The objective of the Fund is to chase the yield rate of the KRX100 Index as a benchmark. The Fund invests 60% or more in stocks and equity-linked derivatives, 40% or less in bonds, 40% or less in ABSs, and 40% or less in CPs.
| Inception Date: | 12-12-2005 | Telephone: | 82-2-3774-1600 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | fund.miraeasset.com | ||
Fundamentals for 5530405
| NAV | (on 2013-06-18) 951.51 |
|---|---|
| Assets (M) | (on 2013-06-18) 12,560.90 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for 5530405
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | (on 2012-12-12) 22.73 |
| Dividend Yield (ttm) | 2.39 |
Fees & Expenses for 5530405
| Front Load | - |
|---|---|
| Back Load | - |
| Current Mgmt Fee | 0.30 |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for 5530405
Filing Date: 12/31/2012| Name | Position | Value | % of Total |
|---|---|---|---|
| Samsung Electronics Co Ltd | 626 | 952,772,000 | 13.919% |
| Mirae Asset TIGER KRX100 ETF | 13,270 | 574,524,650 | 8.393% |
| Mirae Asset Tiger Money Market | 5,000 | 500,875,000 | 7.317% |
| Hyundai Motor Co | 1,432 | 312,892,000 | 4.571% |
| POSCO | 688 | 240,112,000 | 3.508% |
| Hyundai Mobis | 632 | 182,016,000 | 2.659% |
| Shinhan Financial Group Co Ltd | 4,000 | 155,400,000 | 2.270% |
| LG Chem Ltd | 432 | 142,560,000 | 2.083% |
| Kia Motors Corp | 2,448 | 138,312,000 | 2.021% |
| SK Hynix Inc | 5,120 | 131,840,000 | 1.926% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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