• 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

987.33 KRW 3.87 0.39%

As of 03:02:56 ET on 07/28/2014.

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

Year To Date: -0.86% 3-Month: +0.55% 3-Year: -0.80% 52-Week Range: 927.77 - 1,094.13
1-Month: +0.72% 1-Year: +7.67% 5-Year: +7.76% Beta vs KOSPI: 0.90

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  • 5536238:KS 987.33
  • 1M
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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 2014-07-28) 987.33
Assets (M) (on 2014-07-28) 41,861.64
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) 8.53

Fees & Expenses for 5536238

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

Top Fund Holdings for 5536238

Filing Date: 02/28/2014
Name Position Value % of Total
Mirae Asset TIGER KRX100 ETF 139,047 5,965,116,300 0.000%
Woori KOSEF KRX100 ETF 1,200,051 5,184,220,320 0.000%
Samsung Electronics Co Ltd 2,852 3,847,348,000 0.000%
Hyundai Motor Co 8,191 2,006,795,000 0.000%
NAVER Corp 1,565 1,278,605,000 0.000%
POSCO 4,031 1,144,804,000 0.000%
SK Hynix Inc 29,540 1,144,675,000 0.000%
Hyundai Mobis 3,624 1,136,124,000 0.000%
Shinhan Financial Group Co Ltd 22,540 1,001,903,000 0.000%
Kia Motors Corp 13,932 771,832,800 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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