• 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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5535859:KS

995.74 KRW 3.40 0.34%

As of 04:34:01 ET on 04/21/2014.

Snapshot for Mirae Asset Mid-Cap Index Securities Investment Trust 1 - Equity (5535859)

Year To Date: +4.92% 3-Month: +4.22% 3-Year: -0.33% 52-Week Range: 864.76 - 995.74
1-Month: +2.72% 1-Year: +4.68% 5-Year: +6.27% Beta vs KOSPMMKC: 0.87

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  • 5535859:KS 995.74
  • 1M
  • 1Y
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Fund Profile & Information for 5535859

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: -
Web Site: investments.miraeasset.com

Fundamentals for 5535859

NAV (on 2014-04-21) 995.74
Assets (M) (on 2014-04-21) 6,331.05
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for 5535859

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

Fees & Expenses for 5535859

Front Load 0.80
Back Load -
Current Mgmt Fee 0.25
Redemption Fee -
12b1 Fee -
Expense Ratio 0.66

Top Fund Holdings for 5535859

Filing Date: 09/30/2013
Name Position Value % of Total
Young Poong Corp 53 79,288,000 2.065%
Hotel Shilla Co Ltd 1,079 69,595,500 1.812%
Lotte Chilsung Beverage Co Ltd 36 61,092,000 1.591%
Yuhan Corp 307 60,172,000 1.567%
DGB Financial Group Inc 3,687 59,729,400 1.555%
Grand Korea Leisure Co Ltd 1,705 58,993,000 1.536%
Youngone Corp 1,700 53,805,000 1.401%
Hyundai Home Shopping Network 331 52,298,000 1.362%
LOTTE Himart Co Ltd 650 51,935,000 1.353%
Hyundai Development Co-Enginee 2,071 49,807,550 1.297%

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

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