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  • Fund Type: Unit Trust
  • Objective: Aggressive Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: South Korea

Mirae Asset KOSPI 200 Index Securities Investment Trust 1 Equity-Derivative

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5546690:KS

1,020.13 KRW 2.34 0.23%

As of 05:37:43 ET on 03/31/2015.

Snapshot for Mirae Asset KOSPI 200 Index Securities Investment Trust 1 Equity-Derivative (5546690)

Year To Date: +3.85% 3-Month: +3.85% 3-Year: +0.18% 52-Week Range: 942.45 - 1,062.43
1-Month: +1.40% 1-Year: +1.85% 5-Year: +4.15% Beta vs KOSPI2: 0.83

Mutual Fund Chart for 5546690

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  • 5546690:KS 1,020.13
  • 1M
  • 1Y
Interactive 5546690 Chart

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Fund Profile & Information for 5546690

Mirae Asset KOSPI 200 Index Securities Investment Trust 1 (Equity-Derivative) is an open-end fund incorporated in South Korea. The objective of the Fund is to track the yield rate of the KOSPI200 Index as a benchmark. The Fund invests 60% or more in stocks and equity-linked on-exchange derivatives, 40% or less in bonds, 40% or less in ABSs, and 40% or less in CPs.

Inception Date: 02-15-2006 Telephone: 82-2-3774-1600
Managers: JUNGHOON KWON
Web Site: www.miraeasset.com/global-network/asia-pacific/korea.html

Fundamentals for 5546690

NAV (on 2015-03-31) 1,020.13
Assets (M) (on 2015-03-31) 30,450.14
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for 5546690

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

Fees & Expenses for 5546690

Front Load -
Back Load -
Current Mgmt Fee 0.30
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for 5546690

Filing Date: 11/30/2014
Name Position Value % of Total
Samsung Electronics Co Ltd 1,656 2,131,272,000 0.000%
Mirae Asset TIGER 200 ETF 70,800 1,792,656,000 0.000%
Hyundai Motor Co 2,960 529,840,000 0.000%
Mirae Asset Tiger Money Market 5,000 511,600,000 0.000%
SK Hynix Inc 10,588 508,753,400 0.000%
Samsung Electronics Co Ltd 400 419,600,000 0.000%
POSCO 1,343 406,257,500 0.000%
NAVER Corp 535 404,460,000 0.000%
Shinhan Financial Group Co Ltd 7,928 393,228,800 0.000%
SK Telecom Co Ltd 1,081 303,220,500 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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