• 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

997.00 KRW 8.72 0.88%

As of 01:08:32 ET on 12/26/2014.

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

Year To Date: +5.41% 3-Month: -8.49% 3-Year: +3.73% 52-Week Range: 932.24 - 1,089.46
1-Month: -1.36% 1-Year: +7.15% 5-Year: +4.53% Beta vs KOSPMMKC: 0.89

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  • 5535859:KS 997.00
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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: KANG SEOK-JAE
Web Site: www.miraeasset.com/global-network/asia-pacific/korea.html

Fundamentals for 5535859

NAV (on 2014-12-26) 997.00
Assets (M) (on 2014-12-26) 5,107.99
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 0.65

Top Fund Holdings for 5535859

Filing Date: 07/31/2014
Name Position Value % of Total
Hotel Shilla Co Ltd 746 82,060,000 0.000%
Young Poong Corp 45 61,200,000 0.000%
Lotte Chilsung Beverage Co Ltd 32 59,296,000 0.000%
Meritz Fire & Marine Insurance 4,118 55,181,200 0.000%
Hyundai Development Co-Enginee 1,404 54,334,800 0.000%
Grand Korea Leisure Co Ltd 1,192 51,077,200 0.000%
LG Innotek Co Ltd 385 48,510,000 0.000%
Hanssem Co Ltd 489 45,966,000 0.000%
DGB Financial Group Inc 2,515 42,252,000 0.000%
Taekwang Industrial Co Ltd 29 40,571,000 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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