• 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

988.18 KRW 2.52 0.26%

As of 02:39:13 ET on 09/17/2014.

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

Year To Date: -0.64% 3-Month: +1.53% 3-Year: +6.46% 52-Week Range: 927.77 - 1,094.13
1-Month: -1.83% 1-Year: +2.09% 5-Year: +5.66% Beta vs KOSPI: 0.92

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  • 5536238:KS 988.18
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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 2014-09-17) 988.18
Assets (M) (on 2014-09-17) 41,370.79
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) 8.52

Fees & Expenses for 5536238

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

Top Fund Holdings for 5536238

Filing Date: 04/30/2014
Name Position Value % of Total
Mirae Asset TIGER KRX100 ETF 139,223 5,831,355,355 0.000%
Woori KOSEF KRX100 ETF 1,200,051 5,022,213,435 0.000%
Samsung Electronics Co Ltd 2,852 3,830,236,000 0.000%
Hyundai Motor Co 8,191 1,883,930,000 0.000%
POSCO 4,031 1,239,532,500 0.000%
SK Hynix Inc 29,540 1,186,031,000 0.000%
NAVER Corp 1,565 1,154,970,000 0.000%
Hyundai Mobis Co Ltd 3,624 1,069,080,000 0.000%
Shinhan Financial Group Co Ltd 22,540 1,014,300,000 0.000%
Kia Motors Corp 13,932 798,303,600 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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