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Industry Products

  • 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

803.36 KRW 3.16 0.39%

As of 03:37:44 ET on 02/27/2015.

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

Year To Date: -8.58% 3-Month: -7.54% 3-Year: -5.68% 52-Week Range: 797.15 - 1,033.95
1-Month: -3.00% 1-Year: -15.65% 5-Year: +2.46% Beta vs RICIA: 0.87

Mutual Fund Chart for 5620982

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  • 5620982:KS 803.36
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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: JUNGHOON KWON
Web Site: www.miraeasset.com/global-network/asia-pacific/korea.html

Fundamentals for 5620982

NAV (on 2015-02-27) 803.36
Assets (M) (on 2015-02-27) 73,357.75
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: 09/30/2014
Name Position Value % of Total
LEAN HOGS FUTURE Oct14 275 12,457,427,400 12.169%
NDFB 3 ½ 03/10/17 10,000,000 10,305,910,000 10.067%
LEAN HOGS FUTURE Dec14 240 9,608,229,120 9.386%
KDB 3.68 02/01/15 8,000,000 8,087,584,000 7.900%
NDFB 3 ¼ 12/10/14 7,500,000 7,590,202,500 7.414%
NDFB 4 03/10/16 6,000,000 6,163,698,000 6.021%
CORN FUTURE Dec14 320 5,499,702,400 5.372%
SOYBEAN FUTURE Nov14 90 4,385,147,400 4.284%
COTTON NO.2 FUTR Dec14 130 4,216,104,360 4.118%
KC HRW WHEAT FUT Dec14 110 3,287,739,400 3.212%

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

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