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

5530413:KS
Liquidated
5530413:KS was liquidated
917.14
KRW
30.72
3.24%
As of 3:37 AM EDT 6/27/2016
Fund Type
Unit Trust
Previous Close
947.86
Fund Type
Unit Trust
Objective
Aggressive Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
South Korea
NAV (on 06/27/2016)
917.14
Total Assets (b KRW) (on 06/27/2016)
2.927
Inception Date
12/12/2005
Last Dividend (on 06/28/2016)
-
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
4.00 490.70 m 0.00
3.00 k 301.56 m 0.00
240.00 298.80 m 0.00
625.00 89.69 m 0.00
1.30 k 80.34 m 0.00
107.00 72.44 m 0.00
1.73 k 72.23 m 0.00
300.00 72.15 m 0.00
276.00 71.90 m 0.00
2.36 k 66.41 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