• 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

942.28 KRW 1.30 0.14%

As of 02:40:08 ET on 12/19/2014.

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

Year To Date: -8.17% 3-Month: -9.02% 3-Year: +2.31% 52-Week Range: 939.62 - 1,055.42
1-Month: -2.69% 1-Year: -5.48% 5-Year: +3.84% Beta vs KOSPI: 0.89

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  • 5530405:KS 942.28
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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 2014-12-19) 942.28
Assets (M) (on 2014-12-19) 9,444.08
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: 07/31/2014
Name Position Value % of Total
Samsung Electronics Co Ltd 499 670,157,000 0.000%
Mirae Asset Tiger Money Market 5,000 507,850,000 0.000%
Hyundai Motor Co 1,251 307,120,500 0.000%
SK Hynix Inc 4,902 222,795,900 0.000%
POSCO 602 203,175,000 0.000%
NAVER Corp 240 179,760,000 0.000%
Shinhan Financial Group Co Ltd 3,462 177,254,400 0.000%
Hyundai Mobis Co Ltd 553 170,877,000 0.000%
Kia Motors Corp 2,138 130,204,200 0.000%
SK Telecom Co Ltd 459 121,176,000 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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