• 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

1,030.44 KRW 0.77 0.07%

As of 02:49:54 ET on 07/25/2014.

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

Year To Date: +0.78% 3-Month: +1.25% 3-Year: -0.76% 52-Week Range: 920.75 - 1,044.07
1-Month: +2.37% 1-Year: +9.04% 5-Year: +7.52% Beta vs KOSPI2: 0.84

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  • 5546690:KS 1,030.44
  • 1M
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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: JUNG-HOON KWON
Web Site: investments.miraeasset.com

Fundamentals for 5546690

NAV (on 2014-07-25) 1,030.44
Assets (M) (on 2014-07-25) 33,169.05
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: 02/28/2014
Name Position Value % of Total
Samsung Electronics Co Ltd 1,925 2,596,825,000 0.000%
Hyundai Motor Co 3,950 967,750,000 0.000%
Samsung Electronics Co Ltd 770 818,510,000 0.000%
NAVER Corp 790 645,430,000 0.000%
Shinhan Financial Group Co Ltd 13,000 577,850,000 0.000%
Mirae Asset Tiger Money Market 5,000 502,475,000 0.000%
Hyundai Mobis 1,600 501,600,000 0.000%
SK Hynix Inc 12,500 484,375,000 0.000%
POSCO 1,700 482,800,000 0.000%
KB Financial Group Inc 9,500 379,050,000 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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