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

5730476:KS
Liquidated
5730476:KS was liquidated
KRW
Fund Type
Unit Trust
Fund Type
Unit Trust
Objective
Blend Mid Cap
Asset Class Focus
Equity
Geographic Focus
South Korea
NAV (on -)
-
Total Assets (b KRW) (on 02/18/2016)
3.428
Inception Date
12/30/2005
Last Dividend (on 02/19/2016)
-
Dividend Indicated Gross Yield
-
Fund Managers
KANG SEOK-JAE
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.25%
Expense Ratio
0.55%

Top Fund Holdings

Name Position Value % of Fund
151.00 105.85 m 0.00
586.00 91.71 m 0.00
46.00 65.04 m 0.00
86.00 40.29 m 0.00
609.00 36.48 m 0.00
113.00 36.22 m 0.00
266.00 35.64 m 0.00
147.00 31.46 m 0.00
179.00 30.43 m 0.00
124.00 29.57 m 0.00
Profile
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.
Address
Mirae Asset Investment Mgmt Co. Ltd.
Mirae Asset Bldg
Yeoido 45-1, Youngdeungpo Gu
Seoul, 150-010
Korea
Phone
82-2-3774-1600