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Mirae Asset Mid-Cap Index Securities Investment Trust 1 - Equity

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5535859:KS
1,313.90
KRW
32.10
2.38%
As of 22:38:41 ET on 07/27/2015.
Fund Type
Unit Trust
52Wk Range
973.62 - 1,363.35
1 Yr Return
28.26%
YTD Return
31.39%
Previous Close
1,346.00
52Wk Range
973.62 - 1,363.35
1 Yr Return
28.26%
YTD Return
31.39%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/28/2015)
1,313.9
Total Assets (b KRW) (on 07/28/2015)
5.382
Inception Date
12/30/2005
Last Dividend (on 12/30/2014)
0.78
Dividend Indicated Gross Yield
0.06%
Fund Managers
KANG SEOK-JAE
Front Load Fee
0.80%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.25%
Expense Ratio
0.65%
Top Fund Holdings
Name Position Value % of Fund
KOSPI2 INX FUT Mar15 1.00 126.05 m 0.00
Hanssem Co Ltd 413.00 72.89 m 0.00
Hotel Shilla Co Ltd 630.00 62.37 m 0.00
Hyundai Development Co-Enginee 1.19 k 59.50 m 0.00
Lotte Chilsung Beverage Co Ltd 32.00 56.42 m 0.00
Young Poong Corp 42.00 56.41 m 0.00
Meritz Fire & Marine Insurance 3.49 k 45.71 m 0.00
LF Corp 1.37 k 43.16 m 0.00
Dongwon F&B Co Ltd 104.00 39.73 m 0.00
Youngone Corp 753.00 38.03 m 0.00
Profile
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.
ADDRESS
Mirae Asset Investment Mgmt Co. Ltd.
Mirae Asset Bldg
Yeoido 45-1, Youngdeungpo Gu
Seoul, 150-010
Korea
PHONE
82-2-3774-1600