• 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

961.63 KRW 4.76 0.49%

As of 02:37:15 ET on 11/21/2014.

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

Year To Date: -6.13% 3-Month: -7.47% 3-Year: +2.15% 52-Week Range: 933.99 - 1,052.70
1-Month: +1.27% 1-Year: -5.52% 5-Year: +3.91% Beta vs KOSPI: 0.88

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  • 5530413:KS 961.63
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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: investments.miraeasset.com

Fundamentals for 5530413

NAV (on 2014-11-21) 961.63
Assets (M) (on 2014-11-21) 10,079.63
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for 5530413

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2013-12-12) 19.25
Dividend Yield (ttm) 2.00

Fees & Expenses for 5530413

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

Top Fund Holdings for 5530413

Filing Date: 06/30/2014
Name Position Value % of Total
Samsung Electronics Co Ltd 513 678,186,000 10.664%
Mirae Asset Tiger Money Market 5,000 506,600,000 7.966%
Hyundai Motor Co 1,284 294,678,000 4.634%
SK Hynix Inc 4,591 222,893,050 3.505%
NAVER Corp 247 206,245,000 3.243%
POSCO 618 187,872,000 2.954%
Shinhan Financial Group Co Ltd 3,555 166,551,750 2.619%
Hyundai Mobis Co Ltd 568 161,312,000 2.537%
Kia Motors Corp 2,195 124,237,000 1.954%
LG Chem Ltd 386 114,256,000 1.797%

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

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