Bloomberg the Company & Products

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

Communications

Industry Products

Media Services

Follow Us

  • 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

995.09 KRW 8.70 0.88%

As of 02:37:22 ET on 04/17/2015.

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

Year To Date: +7.38% 3-Month: +7.91% 3-Year: +1.09% 52-Week Range: 901.82 - 1,018.92
1-Month: +5.89% 1-Year: +2.09% 5-Year: +4.46% Beta vs KOSPI: 0.94

Mutual Fund Chart for 5536238

No chart data available.
  • 5536238:KS 995.09
  • 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 2015-04-17) 995.09
Assets (M) (on 2015-04-17) 41,691.20
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: 12/31/2014
Name Position Value % of Total
Mirae Asset TIGER KRX100 ETF 169,494 6,789,929,640 15.311%
Samsung Electronics Co Ltd 4,043 5,367,061,000 12.102%
KOSPI2 INX FUT Mar15 23 2,806,000,000 6.327%
Kiwoom KOSEF KRX100 ETF 600,051 2,415,205,275 5.446%
Hyundai Motor Co 13,131 2,220,389,000 5.007%
SK Hynix Inc 30,552 1,458,858,000 3.290%
NAVER Corp 1,551 1,104,312,000 2.490%
POSCO 3,901 1,074,725,500 2.423%
Shinhan Financial Group Co Ltd 22,465 998,569,250 2.252%
Hyundai Mobis Co Ltd 3,572 842,992,000 1.901%

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