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Mirae Rogers Agricultural Product Index Special Asset Invest Cmdty-Derivative

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5620982:KS
762.08
KRW
0.00
0.00%
As of 20:07:31 ET on 08/04/2015.
Fund Type
Unit Trust
52Wk Range
761.89 - 890.71
1 Yr Return
-12.58%
YTD Return
-13.62%
Previous Close
762.08
52Wk Range
761.89 - 890.71
1 Yr Return
-12.58%
YTD Return
-13.62%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 08/05/2015)
762.08
Total Assets (b KRW) (on 08/04/2015)
97.882
Inception Date
11/16/2006
Last Dividend (on 11/15/2014)
-
Dividend Indicated Gross Yield
-
Fund Managers
JUNGHOON KWON
Front Load Fee
0.80%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.54%
Expense Ratio
1.35%
Top Fund Holdings
Name Position Value % of Fund
NDFB 3 ½ 03/10/17 10.00 m 10.36 b 14.68
NDFB 4 03/10/16 6.00 m 6.14 b 8.70
CORN FUTURE May15 230.00 5.03 b 7.13
COTTON NO.2 FUTR May15 130.00 4.51 b 6.39
KORMSB 2.67 05/09/15 3.50 m 3.52 b 4.98
KC HRW WHEAT FUT May15 110.00 3.52 b 4.98
SOYBEAN FUTURE Nov15 60.00 3.16 b 4.48
LIVE CATTLE FUTR Aug15 37.00 2.47 b 3.50
MILL WHEAT EURO May15 210.00 2.40 b 3.40
Booker Group PLC 80.00 1.62 b 2.30
Profile
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.
ADDRESS
Mirae Asset Investment Mgmt Co. Ltd.
Mirae Asset Bldg
Yeoido 45-1, Youngdeungpo Gu
Seoul, 150-010
Korea
PHONE
82-2-3774-1600