Error: Could not add to watchlist. X

Mirae Asset KRX 100 Index Securities Investment Trust 1 Equity-Derivative

+ Watchlist
5530413:KS
938.77
KRW
2.09
0.22%
As of 22:53:01 ET on 07/29/2015.
Fund Type
Unit Trust
52Wk Range
929.98 - 1,050.83
1 Yr Return
-9.49%
YTD Return
-1.69%
Previous Close
936.68
52Wk Range
929.98 - 1,050.83
1 Yr Return
-9.49%
YTD Return
-1.69%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/30/2015)
938.77
Total Assets (b KRW) (on 07/29/2015)
7.688
Inception Date
12/12/2005
Last Dividend (on 12/11/2014)
-
Dividend Indicated Gross Yield
-
Fund Managers
CHUL-MIN KIM
Front Load Fee
0.80%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.30%
Expense Ratio
0.70%
Top Fund Holdings
Name Position Value % of Fund
KOSPI2 INX FUT Mar15 6.00 756.30 m 0.00
Samsung Electronics Co Ltd 466.00 632.36 m 0.00
Mirae Asset Tiger Money Market 5.00 k 502.28 m 0.00
SK Hynix Inc 4.20 k 195.63 m 0.00
Hyundai Motor Co 1.13 k 181.69 m 0.00
NAVER Corp 227.00 150.05 m 0.00
POSCO 545.00 145.79 m 0.00
Shinhan Financial Group Co Ltd 3.14 k 137.09 m 0.00
SK Telecom Co Ltd 440.00 126.06 m 0.00
Hyundai Mobis Co Ltd 503.00 125.50 m 0.00
Profile
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.
ADDRESS
Mirae Asset Investment Mgmt Co. Ltd.
Mirae Asset Bldg
Yeoido 45-1, Youngdeungpo Gu
Seoul, 150-010
Korea
PHONE
82-2-3774-1600