Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

  • 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

+ Add to Watchlist

5530413:KS

998.35 KRW 0.20 0.02%

As of 02:38:19 ET on 05/29/2015.

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

Year To Date: +4.55% 3-Month: +2.27% 3-Year: +2.08% 52-Week Range: 929.98 - 1,050.83
1-Month: -3.28% 1-Year: -1.17% 5-Year: +4.91% Beta vs KOSPI: 0.91

Mutual Fund Chart for 5530413

No chart data available.
  • 5530413:KS 998.35
  • 1M
  • 1Y
Interactive 5530413 Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2015-05-29) 998.35
Assets (M) (on 2015-05-29) 8,491.44
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: 01/31/2015
Name Position Value % of Total
KOSPI2 INX FUT Mar15 6 753,600,000 0.000%
Samsung Electronics Co Ltd 461 629,265,000 0.000%
Mirae Asset Tiger Money Market 5,000 501,575,000 0.000%
SK Hynix Inc 4,243 202,178,950 0.000%
Hyundai Motor Co 1,132 191,874,000 0.000%
NAVER Corp 217 155,372,000 0.000%
Shinhan Financial Group Co Ltd 3,137 141,165,000 0.000%
POSCO 545 137,612,500 0.000%
Hyundai Mobis Co Ltd 503 124,744,000 0.000%
SK Telecom Co Ltd 415 119,935,000 0.000%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil