• Fund Type: Unit Trust
  • Objective: Aggressive Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: South Korea

Mirae Asset KOSPI 200 Index Securities Investment Trust 1 Equity-Derivative

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5735913:KS

950.94 KRW 1.75 0.18%

As of 01:22:31 ET on 12/24/2014.

Snapshot for Mirae Asset KOSPI 200 Index Securities Investment Trust 1 Equity-Derivative (5735913)

Year To Date: -4.75% 3-Month: -3.43% 3-Year: +1.78% 52-Week Range: 914.97 - 1,033.41
1-Month: -0.09% 1-Year: -3.66% 5-Year: +3.10% Beta vs KOSPI2: 0.84

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  • 5735913:KS 950.94
  • 1M
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Fund Profile & Information for 5735913

Mirae Asset KOSPI 200 Index Securities Investment Trust 1 (Equity-Derivative) is an open-end fund incorporated in South Korea. The objective of the Fund is to track the yield rate of the KOSPI200 Index as a benchmark. The Fund invests 60% or more in stocks and equity-linked on-exchange derivatives, 40% or less in bonds, 40% or less in ABSs, and 40% or less in CPs.

Inception Date: 02-15-2006 Telephone: 82-2-3774-1600
Managers: JUNG-HOON KWON
Web Site: www.miraeasset.com/global-network/asia-pacific/korea.html

Fundamentals for 5735913

NAV (on 2014-12-24) 950.94
Assets (M) (on 2014-12-24) 30,836.79
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for 5735913

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

Fees & Expenses for 5735913

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.30
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 0.80

Top Fund Holdings for 5735913

Filing Date: 07/31/2014
Name Position Value % of Total
Mirae Asset TIGER 200 ETF 100,000 2,697,000,000 0.000%
Samsung Electronics Co Ltd 1,451 1,948,693,000 0.000%
Hyundai Motor Co 2,769 679,789,500 0.000%
Samsung Electronics Co Ltd 510 547,230,000 0.000%
Mirae Asset Tiger Money Market 5,000 507,850,000 0.000%
SK Hynix Inc 10,338 469,862,100 0.000%
POSCO 1,343 453,262,500 0.000%
Shinhan Financial Group Co Ltd 7,928 405,913,600 0.000%
NAVER Corp 535 400,715,000 0.000%
Hyundai Mobis Co Ltd 1,102 340,518,000 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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