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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

973.54 KRW 6.16 0.64%

As of 20:38:37 ET on 01/28/2015.

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

Year To Date: +1.96% 3-Month: +2.62% 3-Year: -0.28% 52-Week Range: 929.98 - 1,050.83
1-Month: +1.66% 1-Year: +0.52% 5-Year: +4.20% Beta vs KOSPI: 0.88

Mutual Fund Chart for 5530413

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  • 5530413:KS 973.54
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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 2015-01-28) 973.54
Assets (M) (on 2015-01-28) 9,797.76
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: 08/31/2014
Name Position Value % of Total
Samsung Electronics Co Ltd 494 609,596,000 0.000%
Mirae Asset Tiger Money Market 5,000 508,825,000 0.000%
Hyundai Motor Co 1,238 288,454,000 0.000%
SK Hynix Inc 4,635 210,429,000 0.000%
POSCO 596 199,064,000 0.000%
NAVER Corp 238 182,784,000 0.000%
Shinhan Financial Group Co Ltd 3,428 179,970,000 0.000%
Hyundai Mobis Co Ltd 547 160,818,000 0.000%
Kia Motors Corp 2,117 129,560,400 0.000%
SK Telecom Co Ltd 454 123,942,000 0.000%

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

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