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

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5735913:KS
938.76
KRW
9.42
0.99%
As of 04:23:02 ET on 07/31/2015.
Fund Type
Unit Trust
52Wk Range
914.97 - 1,050.67
1 Yr Return
-8.61%
YTD Return
-1.41%
Previous Close
948.18
52Wk Range
914.97 - 1,050.67
1 Yr Return
-8.61%
YTD Return
-1.41%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/31/2015)
938.76
Total Assets (b KRW) (on 07/31/2015)
24.661
Inception Date
02/15/2006
Last Dividend (on 02/14/2015)
-
Dividend Indicated Gross Yield
-
Fund Managers
JUNGHOON KWON
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.30%
Expense Ratio
0.80%
Top Fund Holdings
Name Position Value % of Fund
Samsung Electronics Co Ltd 1.45 k 2.09 b 12.61
Mirae Asset TIGER 200 ETF 58.00 k 1.51 b 9.09
Mirae Asset Tiger Money Market 5.00 k 503.23 m 3.04
Hyundai Motor Co 2.96 k 498.76 m 3.01
Samsung Electronics Co Ltd 430.00 474.72 m 2.86
SK Hynix Inc 10.00 k 455.50 m 2.75
NAVER Corp 585.00 392.54 m 2.37
Shinhan Financial Group Co Ltd 7.93 k 332.58 m 2.01
POSCO 1.34 k 328.36 m 1.98
SK Telecom Co Ltd 1.10 k 299.75 m 1.81
Profile
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.
ADDRESS
Mirae Asset Investment Mgmt Co. Ltd.
Mirae Asset Bldg
Yeoido 45-1, Youngdeungpo Gu
Seoul, 150-010
Korea
PHONE
82-2-3774-1600