• 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

888.59 KRW 0.000.00%

As of 01:22:31 ET on 12/24/2014.

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

Year To Date: -2.86% 3-Month: +7.23% 3-Year: -1.10% 52-Week Range: 819.90 - 1,033.95
1-Month: +1.52% 1-Year: -3.66% 5-Year: +4.10% Beta vs RICIA: 0.88

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  • 5620982:KS 888.59
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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: www.miraeasset.com/global-network/asia-pacific/korea.html

Fundamentals for 5620982

NAV (on 2014-12-26) 888.59
Assets (M) (on 2014-12-26) 82,959.31
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: 07/31/2014
Name Position Value % of Total
LIVE CATTLE FUTR Feb15 212 13,870,277,020 0.000%
LIVE CATTLE FUTR Dec14 175 11,507,083,525 0.000%
CORN FUTURE Sep14 600 11,155,284,750 0.000%
NDFB 3 ½ 03/10/17 10,000,000 10,380,780,000 0.000%
KDB 3.68 02/01/15 8,000,000 8,123,472,000 0.000%
NDFB 3 ¼ 12/10/14 7,500,000 7,557,120,000 0.000%
NDFB 4 03/10/16 6,000,000 6,240,966,000 0.000%
CORN FUTURE Dec14 300 5,727,972,750 0.000%
SOYBEAN FUTURE Sep14 90 5,098,512,487 0.000%
COTTON NO.2 FUTR Dec14 130 4,276,064,000 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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