• 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

1,069.63 KRW 0.000.00%

As of 19:44:29 ET on 07/31/2014.

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

Year To Date: +8.79% 3-Month: +4.27% 3-Year: -1.50% 52-Week Range: 916.11 - 1,071.83
1-Month: +3.45% 1-Year: +10.14% 5-Year: +6.09% Beta vs KOSPMMKC: 0.86

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  • 5535842:KS 1,069.63
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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 2014-08-01) 1,069.63
Assets (M) (on 2014-07-31) 5,894.66
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: 03/31/2014
Name Position Value % of Total
Hotel Shilla Co Ltd 859 73,959,900 2.265%
Meritz Fire & Marine Insurance 4,730 70,240,500 2.151%
Grand Korea Leisure Co Ltd 1,395 61,031,250 1.869%
Young Poong Corp 46 54,280,000 1.663%
Hyundai Development Co-Enginee 1,621 48,630,000 1.490%
Lotte Chilsung Beverage Co Ltd 32 47,744,000 1.462%
LG Innotek Co Ltd 442 45,526,000 1.394%
Yuhan Corp 247 44,830,500 1.373%
DGB Financial Group Inc 2,907 44,767,800 1.371%
Hyundai Home Shopping Network 264 41,316,000 1.266%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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