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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

1,036.36 KRW

As of 00:53:31 ET on 01/30/2015.

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

Year To Date: +3.64% 3-Month: +0.51% 3-Year: +3.62% 52-Week Range: 934.28 - 1,089.46
1-Month: +3.64% 1-Year: +10.29% 5-Year: +6.15% Beta vs KOSPMMKC: 0.88

Mutual Fund Chart for 5535859

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  • 5535859:KS 1,036.36
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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 2015-01-30) 1,036.36
Assets (M) (on 2015-01-30) 5,240.41
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) 0.08

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: 08/31/2014
Name Position Value % of Total
Hotel Shilla Co Ltd 707 84,133,000 0.000%
Lotte Chilsung Beverage Co Ltd 32 65,984,000 0.000%
Young Poong Corp 43 59,899,000 0.000%
Hyundai Development Co-Enginee 1,330 54,796,000 0.000%
Hanssem Co Ltd 461 54,628,500 0.000%
Seah Besteel Corp 1,511 54,093,800 0.000%
Meritz Fire & Marine Insurance 3,898 53,402,600 0.000%
Grand Korea Leisure Co Ltd 1,129 51,030,800 0.000%
LG Innotek Co Ltd 366 49,227,000 0.000%
LF Corp 1,525 46,512,500 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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