• Fund Type: Unit Trust
  • Objective: Aggressive Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: South Korea

Mirae Asset KRX 100 Index Securities Investment Trust 1 Equity-Derivative

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5530405:KS

1,026.02 KRW 8.29 0.80%

As of 03:12:26 ET on 09/19/2014.

Snapshot for Mirae Asset KRX 100 Index Securities Investment Trust 1 Equity-Derivative (5530405)

Year To Date: +0.13% 3-Month: +2.14% 3-Year: +5.22% 52-Week Range: 956.19 - 1,070.67
1-Month: -0.83% 1-Year: +1.59% 5-Year: +5.15% Beta vs KOSPI: 0.87

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  • 5530405:KS 1,026.02
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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: CHUL-MIN KIM
Web Site: investments.miraeasset.com

Fundamentals for 5530405

NAV (on 2014-09-19) 1,026.02
Assets (M) (on 2014-09-19) 10,765.13
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for 5530405

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2013-12-12) 26.34
Dividend Yield (ttm) 2.57

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: 04/30/2014
Name Position Value % of Total
Samsung Electronics Co Ltd 467 627,181,000 0.000%
Mirae Asset Tiger Money Market 5,000 504,625,000 0.000%
Hyundai Motor Co 1,339 307,970,000 0.000%
POSCO 662 203,565,000 0.000%
SK Hynix Inc 4,960 199,144,000 0.000%
NAVER Corp 257 189,666,000 0.000%
Hyundai Mobis Co Ltd 592 174,640,000 0.000%
Shinhan Financial Group Co Ltd 3,660 164,700,000 0.000%
Kia Motors Corp 2,291 131,274,300 0.000%
Korea Electric Power Corp 2,828 111,706,000 0.000%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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