• 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

1,122.50 KRW 9.41 0.85%

As of 21:23:47 ET on 09/17/2014.

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

Year To Date: +13.21% 3-Month: +8.55% 3-Year: +6.17% 52-Week Range: 945.70 - 1,127.77
1-Month: +1.44% 1-Year: +14.53% 5-Year: +5.93% Beta vs KOSPMMKC: 0.85

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  • 5535842:KS 1,122.50
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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 2014-09-18) 1,122.50
Assets (M) (on 2014-09-18) 5,764.23
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: 04/30/2014
Name Position Value % of Total
Hotel Shilla Co Ltd 836 72,648,400 0.000%
Meritz Fire & Marine Insurance 4,610 59,238,500 0.000%
Grand Korea Leisure Co Ltd 1,345 57,902,250 0.000%
Young Poong Corp 45 53,550,000 0.000%
Lotte Chilsung Beverage Co Ltd 32 50,016,000 0.000%
LG Innotek Co Ltd 430 49,020,000 0.000%
Hyundai Development Co-Enginee 1,571 46,423,050 0.000%
Hanssem Co Ltd 543 45,829,200 0.000%
DGB Financial Group Inc 2,837 44,399,050 0.000%
Yuhan Corp 241 43,741,500 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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