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

5530413:KS
935.73
KRW
13.96
1.51%
As of 4:03 AM EDT 5/26/2016
Fund Type
Unit Trust
52Wk Range
848.24 - 1,020.47
1 Yr Return
-8.30%
YTD Return
-0.93%
Previous Close
921.77
52Wk Range
848.24 - 1,020.47
1 Yr Return
-8.44%
YTD Return
-0.93%
Fund Type
Unit Trust
Objective
Aggressive Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
South Korea
NAV (on 05/26/2016)
935.73
Total Assets (b KRW) (on 05/26/2016)
4.630
Inception Date
12/12/2005
Last Dividend (on 12/11/2015)
-
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
4.00 470.40 m 0.00
264.00 310.99 m 0.00
3.00 k 300.86 m 0.00
664.00 97.94 m 0.00
1.34 k 78.78 m 0.00
2.50 k 74.88 m 0.00
294.00 73.21 m 0.00
1.79 k 67.85 m 0.00
114.00 65.21 m 0.00
307.00 60.94 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