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  • 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

1,039.05 KRW 10.23 0.99%

As of 02:38:32 ET on 04/17/2015.

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

Year To Date: +8.01% 3-Month: +8.30% 3-Year: +1.35% 52-Week Range: 937.03 - 1,055.42
1-Month: +6.17% 1-Year: +3.06% 5-Year: +4.59% Beta vs KOSPI: 0.88

Mutual Fund Chart for 5530405

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  • 5530405:KS 1,039.05
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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: www.miraeasset.com/global-network/asia-pacific/korea.html

Fundamentals for 5530405

NAV (on 2015-04-17) 1,039.05
Assets (M) (on 2015-04-17) 9,145.62
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for 5530405

Dividend Type Omitted
Dividend Frequency Annual
Last Dividend Net -
Dividend Yield (ttm) -

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: 12/31/2014
Name Position Value % of Total
KOSPI2 INX FUT Mar15 6 732,000,000 13.518%
Samsung Electronics Co Ltd 457 606,439,000 11.199%
Mirae Asset Tiger Money Market 5,000 500,700,000 9.246%
SK Hynix Inc 4,243 202,603,250 3.741%
Hyundai Motor Co 1,132 191,308,000 3.533%
NAVER Corp 217 154,504,000 2.853%
POSCO 545 150,147,500 2.773%
Shinhan Financial Group Co Ltd 3,137 139,439,650 2.575%
Hyundai Mobis Co Ltd 503 118,708,000 2.192%
SK Telecom Co Ltd 415 111,220,000 2.054%

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

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