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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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5530413:KS

1,040.46 KRW 4.57 0.44%

As of 00:04:55 ET on 04/28/2015.

Snapshot for Mirae Asset KRX 100 Index Securities Investment Trust 1 Equity-Derivative (5530413)

Year To Date: +9.44% 3-Month: +8.16% 3-Year: +1.50% 52-Week Range: 929.98 - 1,050.83
1-Month: +6.18% 1-Year: +3.61% 5-Year: +4.11% Beta vs KOSPI: 0.89

Mutual Fund Chart for 5530413

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  • 5530413:KS 1,040.46
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Fund Profile & Information for 5530413

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 5530413

NAV (on 2015-04-28) 1,040.46
Assets (M) (on 2015-04-27) 9,037.20
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for 5530413

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

Fees & Expenses for 5530413

Front Load 0.80
Back Load 0.00
Current Mgmt Fee 0.30
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 0.70

Top Fund Holdings for 5530413

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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