• Fund Type: Unit Trust
  • Objective: Blend Broad Market
  • Asset Class: Equity
  • Geographic Focus: South Korea

Mirae Asset Retirement Plan KRX 100 Index Securities Master Invst - Equity

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5536238:KS

1,007.66 KRW 9.48 0.95%

As of 02:38:14 ET on 08/20/2014.

Snapshot for Mirae Asset Retirement Plan KRX 100 Index Securities Master Invst - Equity (5536238)

Year To Date: +1.57% 3-Month: +2.33% 3-Year: +5.73% 52-Week Range: 927.77 - 1,094.13
1-Month: +2.51% 1-Year: +9.59% 5-Year: +7.66% Beta vs KOSPI: 0.91

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  • 5536238:KS 1,007.66
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Fund Profile & Information for 5536238

Mirae Asset Retirement Plan KRX 100 Index Securities Master Investment Trust (Equity) is an open-end fund incorporated in South Korea. The objective of the fund is to track the KRX100 index yield rate to achieve capital gains investing in stocks upto 100%. The Fund invests 60% or more in stocks, 40% or less each in bonds, ABSs, and CPs, and 5% or less in beneficiary certificate.

Inception Date: 01-02-2006 Telephone: 82-2-3774-1600
Managers: YOON JU-YEONG
Web Site: investments.miraeasset.com

Fundamentals for 5536238

NAV (on 2014-08-20) 1,007.66
Assets (M) (on 2014-08-20) 42,336.43
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for 5536238

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2013-12-02) 84.23
Dividend Yield (ttm) 8.36

Fees & Expenses for 5536238

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

Top Fund Holdings for 5536238

Filing Date: 03/31/2014
Name Position Value % of Total
Mirae Asset TIGER KRX100 ETF 139,209 5,952,576,840 13.786%
Woori KOSEF KRX100 ETF 1,200,051 5,184,220,320 12.007%
Samsung Electronics Co Ltd 2,852 3,830,236,000 8.871%
Hyundai Motor Co 8,191 2,055,941,000 4.762%
NAVER Corp 1,565 1,211,310,000 2.805%
POSCO 4,031 1,193,176,000 2.763%
Hyundai Mobis Co Ltd 3,624 1,141,560,000 2.644%
SK Hynix Inc 29,540 1,063,440,000 2.463%
Shinhan Financial Group Co Ltd 22,540 1,059,380,000 2.453%
Mirae Asset TIGER 200 ETF 37,005 962,315,025 2.229%

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

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