• 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

1,042.75 KRW 0.93 0.09%

As of 02:40:08 ET on 08/29/2014.

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

Year To Date: +1.76% 3-Month: +2.89% 3-Year: +5.71% 52-Week Range: 956.19 - 1,070.67
1-Month: -1.20% 1-Year: +9.22% 5-Year: +6.80% Beta vs KOSPI: 0.86

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  • 5530405:KS 1,042.75
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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 2014-08-29) 1,042.75
Assets (M) (on 2014-08-29) 11,080.94
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) 2.53

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: 03/31/2014
Name Position Value % of Total
Samsung Electronics Co Ltd 472 633,896,000 9.852%
Mirae Asset Tiger Money Market 5,000 503,450,000 7.824%
Hyundai Motor Co 1,359 341,109,000 5.301%
NAVER Corp 262 202,788,000 3.152%
POSCO 671 198,616,000 3.087%
Hyundai Mobis Co Ltd 601 189,315,000 2.942%
SK Hynix Inc 5,030 181,080,000 2.814%
Shinhan Financial Group Co Ltd 3,720 174,840,000 2.717%
Kia Motors Corp 2,326 137,931,800 2.144%
KB Financial Group Inc 3,200 119,200,000 1.853%

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

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