• 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

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5730476:KS

1,011.68 KRW 4.20 0.42%

As of 02:59:10 ET on 10/24/2014.

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

Year To Date: +11.81% 3-Month: +2.88% 3-Year: +5.66% 52-Week Range: 870.86 - 1,042.98
1-Month: -2.00% 1-Year: +12.75% 5-Year: +5.59% Beta vs KOSPMMKC: 0.87

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  • 5730476:KS 1,011.68
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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 2014-10-24) 1,011.68
Assets (M) (on 2014-10-24) 5,605.20
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: 06/30/2014
Name Position Value % of Total
Hotel Shilla Co Ltd 765 69,921,000 2.296%
LG Innotek Co Ltd 395 57,275,000 1.881%
Lotte Chilsung Beverage Co Ltd 32 56,256,000 1.847%
Young Poong Corp 45 54,315,000 1.784%
Meritz Fire & Marine Insurance 4,219 52,104,650 1.711%
Grand Korea Leisure Co Ltd 1,222 50,835,200 1.669%
Hyundai Development Co-Enginee 1,439 46,263,850 1.519%
Youngone Holdings Co Ltd 526 41,764,400 1.372%
Yuhan Corp 225 40,725,000 1.337%
DGB Financial Group Inc 2,578 39,056,700 1.283%

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

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