• 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

932.32 KRW 7.66 0.81%

As of 02:39:31 ET on 12/19/2014.

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

Year To Date: +3.04% 3-Month: -9.29% 3-Year: +3.16% 52-Week Range: 879.38 - 1,042.98
1-Month: -3.50% 1-Year: +6.17% 5-Year: +4.10% Beta vs KOSPMMKC: 0.89

Mutual Fund Chart for 5730476

No chart data available.
  • 5730476:KS 932.32
  • 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 2014-12-19) 932.32
Assets (M) (on 2014-12-19) 4,996.10
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: 07/31/2014
Name Position Value % of Total
Hotel Shilla Co Ltd 746 82,060,000 0.000%
Young Poong Corp 45 61,200,000 0.000%
Lotte Chilsung Beverage Co Ltd 32 59,296,000 0.000%
Meritz Fire & Marine Insurance 4,118 55,181,200 0.000%
Hyundai Development Co-Enginee 1,404 54,334,800 0.000%
Grand Korea Leisure Co Ltd 1,192 51,077,200 0.000%
LG Innotek Co Ltd 385 48,510,000 0.000%
Hanssem Co Ltd 489 45,966,000 0.000%
DGB Financial Group Inc 2,515 42,252,000 0.000%
Taekwang Industrial Co Ltd 29 40,571,000 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