• 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

1,063.42 KRW 8.41 0.78%

As of 02:49:54 ET on 07/25/2014.

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

Year To Date: +8.16% 3-Month: +3.87% 3-Year: -1.54% 52-Week Range: 916.11 - 1,071.83
1-Month: +3.01% 1-Year: +9.01% 5-Year: +6.21% Beta vs KOSPMMKC: 0.86

Mutual Fund Chart for 5535842

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  • 5535842:KS 1,063.42
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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: investments.miraeasset.com

Fundamentals for 5535842

NAV (on 2014-07-25) 1,063.42
Assets (M) (on 2014-07-25) 5,885.62
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for 5535842

Dividend Type Omitted
Dividend Frequency Annual
Last Dividend Net -
Dividend Yield (ttm) -

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: 02/28/2014
Name Position Value % of Total
Hotel Shilla Co Ltd 866 72,137,800 0.000%
Meritz Fire & Marine Insurance 4,770 71,788,500 0.000%
Grand Korea Leisure Co Ltd 1,405 61,820,000 0.000%
Young Poong Corp 46 56,120,000 0.000%
Yuhan Corp 249 49,177,500 0.000%
Lotte Chilsung Beverage Co Ltd 32 48,640,000 0.000%
DGB Financial Group Inc 2,927 48,002,800 0.000%
Hyundai Development Co-Enginee 1,641 47,999,250 0.000%
Hyundai Home Shopping Network 266 44,688,000 0.000%
LOTTE Himart Co Ltd 522 41,342,400 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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