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  • 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

1,223.35 KRW 18.21 1.51%

As of 02:37:22 ET on 04/17/2015.

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

Year To Date: +22.34% 3-Month: +20.34% 3-Year: +11.80% 52-Week Range: 968.41 - 1,223.35
1-Month: +12.58% 1-Year: +23.54% 5-Year: +9.30% Beta vs KOSPMMKC: 0.91

Mutual Fund Chart for 5535859

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  • 5535859:KS 1,223.35
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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 2015-04-17) 1,223.35
Assets (M) (on 2015-04-17) 5,637.05
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for 5535859

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-12-30) 0.78
Dividend Yield (ttm) 0.06

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: 12/31/2014
Name Position Value % of Total
KOSPI2 INX FUT Mar15 1 122,000,000 4.595%
Hotel Shilla Co Ltd 643 58,770,200 2.213%
Hanssem Co Ltd 421 48,204,500 1.815%
Lotte Chilsung Beverage Co Ltd 32 47,520,000 1.790%
Hyundai Development Co-Enginee 1,214 46,981,800 1.769%
Meritz Fire & Marine Insurance 3,555 44,259,750 1.667%
LF Corp 1,396 41,740,400 1.572%
Youngone Corp 769 40,757,000 1.535%
Young Poong Corp 31 38,378,000 1.445%
LG Innotek Co Ltd 334 37,575,000 1.415%

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

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