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  • 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

829.71 KRW 1.73 0.21%

As of 20:38:08 ET on 01/27/2015.

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

Year To Date: -5.76% 3-Month: -2.97% 3-Year: -4.86% 52-Week Range: 819.90 - 1,033.95
1-Month: -6.43% 1-Year: -7.97% 5-Year: +3.24% Beta vs RICIA: 0.88

Mutual Fund Chart for 5620982

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  • 5620982:KS 829.71
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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 2015-01-28) 829.71
Assets (M) (on 2015-01-28) 76,887.27
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: 08/31/2014
Name Position Value % of Total
NDFB 3 ½ 03/10/17 10,000,000 10,406,920,000 0.000%
KDB 3.68 02/01/15 8,000,000 8,068,872,000 0.000%
NDFB 3 ¼ 12/10/14 7,500,000 7,573,987,500 0.000%
NDFB 4 03/10/16 6,000,000 6,255,804,000 0.000%
CORN FUTURE Dec14 320 5,990,712,000 0.000%
SOYBEAN FUTURE Nov14 90 4,694,186,250 0.000%
COTTON NO.2 FUTR Dec14 130 4,388,287,800 0.000%
KC HRW WHEAT FUT Dec14 110 3,595,770,750 0.000%
MILL WHEAT EURO Nov14 220 2,570,337,000 0.000%
SOYBEAN MEAL FUTR Dec14 70 2,474,362,800 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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