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  • 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

943.26 KRW 3.74 0.39%

As of 04:08:37 ET on 03/02/2015.

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

Year To Date: +1.79% 3-Month: +0.46% 3-Year: -0.75% 52-Week Range: 901.82 - 1,018.92
1-Month: +0.90% 1-Year: -3.05% 5-Year: +5.21% Beta vs KOSPI: 0.93

Mutual Fund Chart for 5536238

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  • 5536238:KS 943.26
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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: www.miraeasset.com/global-network/asia-pacific/korea.html

Fundamentals for 5536238

NAV (on 2015-03-02) 943.26
Assets (M) (on 2015-03-02) 40,450.00
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for 5536238

Dividend Type Omitted
Dividend Frequency Annual
Last Dividend Net -
Dividend Yield (ttm) -

Fees & Expenses for 5536238

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

Top Fund Holdings for 5536238

Filing Date: 09/30/2014
Name Position Value % of Total
Mirae Asset TIGER KRX100 ETF 169,473 7,194,976,215 16.892%
Samsung Electronics Co Ltd 3,176 3,760,384,000 8.828%
Kiwoom KOSEF KRX100 ETF 600,051 2,544,216,240 5.973%
Hyundai Motor Co 8,006 1,525,143,000 3.581%
SK Hynix Inc 29,744 1,390,532,000 3.265%
POSCO 3,862 1,268,667,000 2.978%
NAVER Corp 1,520 1,226,640,000 2.880%
Shinhan Financial Group Co Ltd 22,132 1,075,615,200 2.525%
Hyundai Mobis Co Ltd 3,542 910,294,000 2.137%
SK Telecom Co Ltd 2,944 853,760,000 2.004%

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

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