• 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

1,005.49 KRW 0.29 0.03%

As of 03:00:18 ET on 04/18/2014.

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

Year To Date: -1.84% 3-Month: +0.97% 3-Year: -1.79% 52-Week Range: 899.01 - 1,064.37
1-Month: +3.42% 1-Year: +5.74% 5-Year: +9.41% Beta vs KOSPI: 0.86

Mutual Fund Chart for 5530413

No chart data available.
  • 5530413:KS 1,005.49
  • 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: investments.miraeasset.com

Fundamentals for 5530413

NAV (on 2014-04-18) 1,005.49
Assets (M) (on 2014-04-18) 11,312.27
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) 1.91

Fees & Expenses for 5530413

Front Load 0.80
Back Load -
Current Mgmt Fee 0.30
Redemption Fee -
12b1 Fee -
Expense Ratio 0.72

Top Fund Holdings for 5530413

Filing Date: 09/30/2013
Name Position Value % of Total
Samsung Electronics Co Ltd 483 660,261,000 8.752%
Mirae Asset Tiger Money Market 5,000 510,525,000 6.767%
Mirae Asset TIGER KRX100 ETF 11,635 500,944,925 6.640%
Hyundai Motor Co 1,432 359,432,000 4.765%
POSCO 698 223,011,000 2.956%
Hyundai Mobis 636 181,896,000 2.411%
Shinhan Financial Group Co Ltd 4,010 175,036,500 2.320%
Kia Motors Corp 2,474 161,552,200 2.141%
NAVER Corp 284 158,188,000 2.097%
SK Hynix Inc 4,930 149,132,500 1.977%

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

Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil