Bloomberg the Company

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Follow Us

Industry Products

  • 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

+ Add to Watchlist

5536238:KS

939.07 KRW

As of 00:52:34 ET on 01/30/2015.

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

Year To Date: +1.33% 3-Month: +0.35% 3-Year: +0.51% 52-Week Range: 901.82 - 1,018.92
1-Month: +1.33% 1-Year: -0.68% 5-Year: +4.44% Beta vs KOSPI: 0.93

Mutual Fund Chart for 5536238

No chart data available.
  • 5536238:KS 939.07
  • 1M
  • 1Y
Interactive 5536238 Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2015-01-30) 939.07
Assets (M) (on 2015-01-30) 40,438.43
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: 08/31/2014
Name Position Value % of Total
Mirae Asset TIGER KRX100 ETF 169,465 7,451,376,050 0.000%
Kiwoom KOSEF KRX100 ETF 900,051 3,960,224,400 0.000%
Samsung Electronics Co Ltd 3,037 3,747,658,000 0.000%
Hyundai Motor Co 7,657 1,784,081,000 0.000%
SK Hynix Inc 28,438 1,291,085,200 0.000%
POSCO 3,695 1,234,130,000 0.000%
NAVER Corp 1,453 1,115,904,000 0.000%
Shinhan Financial Group Co Ltd 21,167 1,111,267,500 0.000%
Hyundai Mobis Co Ltd 3,388 996,072,000 0.000%
Kia Motors Corp 13,070 799,884,000 0.000%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil