• Fund Type: Unit Trust
  • Objective: Agriculture
  • Asset Class: Commodity
  • Geographic Focus: Global

Mirae Rogers Agricultural Product Index Special Asset Invest Cmdty-Derivative

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5620982:KS

886.05 KRW 0.000.00%

As of 03:17:56 ET on 07/29/2014.

Snapshot for Mirae Rogers Agricultural Product Index Special Asset Invest Cmdty-Derivative (5620982)

Year To Date: -3.02% 3-Month: -12.92% 3-Year: -6.32% 52-Week Range: 884.19 - 1,033.95
1-Month: -8.32% 1-Year: -4.68% 5-Year: +5.77% Beta vs RICIA: 0.87

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  • 5620982:KS 886.05
  • 1M
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Fund Profile & Information for 5620982

Mirae Rogers Agricultural Product Index Special Asset Investment Trust (Commodity-Derivative) is an open-end fund incorporated in South Korea. The Fund's objective is to trace the yield rate of Rogers International Agriculture Commodites Index. The Fund invests 90% or less in bonds, 40% or less in ABSs, 40% or less in CPs, and 30% or less in ETFs.

Inception Date: 11-16-2006 Telephone: 82-2-3774-1600
Managers: JUNG-HOON KWON
Web Site: investments.miraeasset.com

Fundamentals for 5620982

NAV (on 2014-07-29) 886.05
Assets (M) (on 2014-07-29) 83,921.56
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for 5620982

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

Fees & Expenses for 5620982

Front Load 0.80
Back Load 0.00
Current Mgmt Fee 0.54
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.52

Top Fund Holdings for 5620982

Filing Date: 03/31/2014
Name Position Value % of Total
NDFB 3 ½ 03/10/17 10,000,000 10,182,960,000 10.156%
KDB 3.68 02/01/15 8,000,000 8,113,168,000 8.092%
CORN FUTURE Jul14 300 7,925,360,625 7.904%
NDFB 3 ¼ 12/10/14 7,500,000 7,606,282,500 7.586%
KC HRW WHEAT FUT Jul14 170 6,911,899,312 6.894%
SOYBEAN FUTURE May14 90 6,882,486,973 6.864%
COTTON NO.2 FUTR Dec14 150 6,382,610,325 6.366%
NDFB 4 03/10/16 6,000,000 6,148,956,000 6.133%
SOYBEAN MEAL FUTR May14 70 3,490,938,360 3.482%
MILL WHEAT EURO Nov14 220 3,265,955,797 3.257%

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

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