• Fund Type: Unit Trust
  • Objective: Blend Mid Cap
  • Asset Class: Equity
  • Geographic Focus: South Korea

Mirae Asset Mid-Cap Index Securities Investment Trust 1 - Equity

+ Add to Watchlist

5730476:KS

1,028.72 KRW 5.92 0.57%

As of 01:24:03 ET on 09/23/2014.

Snapshot for Mirae Asset Mid-Cap Index Securities Investment Trust 1 - Equity (5730476)

Year To Date: +14.35% 3-Month: +8.93% 3-Year: +4.94% 52-Week Range: 870.86 - 1,034.64
1-Month: +2.08% 1-Year: +15.51% 5-Year: +5.42% Beta vs KOSPMMKC: 0.85

Mutual Fund Chart for 5730476

No chart data available.
  • 5730476:KS 1,028.72
  • 1M
  • 1Y
Interactive 5730476 Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for 5730476

Mirae Asset Mid-Cap Index Securities Investment Trust 1 (Equity) is an open-end fund incorporated in South Korea. The objective of the Fund is to track the performance of the KOSPI Mid-Cap index. The Fund invests 60% or more in stocks, 40% or less in bonds, 40% or less in CPs, and 40% or less in ABSs.

Inception Date: 12-30-2005 Telephone: 82-2-3774-1600
Managers: KANG SEOK-JAE
Web Site: investments.miraeasset.com

Fundamentals for 5730476

NAV (on 2014-09-23) 1,028.72
Assets (M) (on 2014-09-23) 5,772.91
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for 5730476

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

Fees & Expenses for 5730476

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.25
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 0.55

Top Fund Holdings for 5730476

Filing Date: 05/31/2014
Name Position Value % of Total
Hotel Shilla Co Ltd 799 73,907,500 0.000%
Young Poong Corp 45 56,160,000 0.000%
Meritz Fire & Marine Insurance 4,400 56,100,000 0.000%
LG Innotek Co Ltd 413 52,657,500 0.000%
Grand Korea Leisure Co Ltd 1,275 52,466,250 0.000%
Lotte Chilsung Beverage Co Ltd 32 50,880,000 0.000%
Hanssem Co Ltd 520 46,072,000 0.000%
Hyundai Development Co-Enginee 1,501 42,928,600 0.000%
Youngone Holdings Co Ltd 548 42,744,000 0.000%
DGB Financial Group Inc 2,687 41,917,200 0.000%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil