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Mirae Asset Mid-Cap Index Securities Investment Trust 1 - Equity

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5535842:KS
1,226.88
KRW
2.19
0.18%
As of 03:08:16 ET on 09/04/2015.
Fund Type
Unit Trust
52Wk Range
992.22 - 1,368.05
1 Yr Return
14.73%
YTD Return
22.69%
Previous Close
1,229.07
52Wk Range
992.22 - 1,368.05
1 Yr Return
14.73%
YTD Return
22.69%
Fund Type
Unit Trust
Objective
Blend Mid Cap
Asset Class Focus
Equity
Geographic Focus
South Korea
NAV (on 09/04/2015)
1,226.88
Total Assets (b KRW) (on 09/04/2015)
5.104
Inception Date
12/30/2005
Last Dividend (on 12/30/2014)
47.06
Dividend Indicated Gross Yield
3.84%
Fund Managers
KANG SEOK-JAE
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.25%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
KOSPI2 INX FUT Jun15 1.00 134.07 m 0.00
Hanmi Pharm Co Ltd 141.00 53.23 m 0.00
Hyundai Securities Co Ltd 3.36 k 37.42 m 0.00
Ottogi Corp 51.00 35.90 m 0.00
Hanmi Science Co ltd 801.00 34.44 m 0.00
GS Engineering & Construction 1.01 k 32.44 m 0.00
Samlip General Foods Co Ltd 122.00 31.60 m 0.00
IS Dongseo Co Ltd 359.00 29.29 m 0.00
DGB Financial Group Inc 2.40 k 29.15 m 0.00
Green Cross Corp/South Korea 164.00 29.03 m 0.00
Profile
Mirae Asset Mid-Cap Index Securities Investment Trust 1 (Equity) is an open-end fund incorporated in South Korea. The objective of the Fund is to track the performance of the KOSPI Mid-Cap index. The Fund invests 60% or more in stocks, 40% or less in bonds, 40% or less in CPs, and 40% or less in ABSs.
ADDRESS
Mirae Asset Investment Mgmt Co. Ltd.
Mirae Asset Bldg
Yeoido 45-1, Youngdeungpo Gu
Seoul, 150-010
Korea
PHONE
82-2-3774-1600