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  • Fund Type: Unit Trust
  • Objective: Blend Mid Cap
  • Asset Class: Equity
  • Geographic Focus: South Korea

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

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5535842:KS

1,123.95 KRW 8.38 0.74%

As of 03:07:43 ET on 03/27/2015.

Snapshot for Mirae Asset Mid-Cap Index Securities Investment Trust 1 - Equity (5535842)

Year To Date: +13.23% 3-Month: +13.67% 3-Year: +7.93% 52-Week Range: 992.22 - 1,137.86
1-Month: +4.21% 1-Year: +16.53% 5-Year: +8.57% Beta vs KOSPMMKC: 0.89

Mutual Fund Chart for 5535842

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  • 5535842:KS 1,123.95
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Interactive 5535842 Chart

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Fund Profile & Information for 5535842

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.

Inception Date: 12-30-2005 Telephone: 82-2-3774-1600
Managers: KANG SEOK-JAE
Web Site: www.miraeasset.com/global-network/asia-pacific/korea.html

Fundamentals for 5535842

NAV (on 2015-03-27) 1,123.95
Assets (M) (on 2015-03-27) 5,341.22
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for 5535842

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-12-30) 47.06
Dividend Yield (ttm) 4.19

Fees & Expenses for 5535842

Front Load -
Back Load -
Current Mgmt Fee 0.25
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for 5535842

Filing Date: 10/31/2014
Name Position Value % of Total
Hotel Shilla Co Ltd 670 67,335,000 0.000%
Hanssem Co Ltd 438 55,845,000 0.000%
Lotte Chilsung Beverage Co Ltd 32 54,304,000 0.000%
Hyundai Development Co-Enginee 1,263 50,962,050 0.000%
Young Poong Corp 42 50,022,000 0.000%
LF Corp 1,447 48,691,550 0.000%
Youngone Holdings Co Ltd 460 48,530,000 0.000%
Meritz Fire & Marine Insurance 3,699 47,347,200 0.000%
Grand Korea Leisure Co Ltd 1,071 40,965,750 0.000%
Dongwon F&B Co Ltd 108 37,854,000 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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