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  • 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

978.29 KRW 0.45 0.05%

As of 01:23:24 ET on 03/06/2015.

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

Year To Date: +2.78% 3-Month: +1.10% 3-Year: -0.88% 52-Week Range: 914.97 - 1,033.41
1-Month: +0.94% 1-Year: +1.12% 5-Year: +4.26% Beta vs KOSPI2: 0.82

Mutual Fund Chart for 5735913

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  • 5735913:KS 978.29
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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: JUNGHOON KWON
Web Site: www.miraeasset.com/global-network/asia-pacific/korea.html

Fundamentals for 5735913

NAV (on 2015-03-06) 978.29
Assets (M) (on 2015-03-06) 31,813.67
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: 09/30/2014
Name Position Value % of Total
Samsung Electronics Co Ltd 1,656 1,960,704,000 12.197%
Mirae Asset TIGER 200 ETF 73,900 1,898,860,500 11.812%
Hyundai Motor Co 2,960 563,880,000 3.508%
Mirae Asset Tiger Money Market 5,000 509,800,000 3.171%
SK Hynix Inc 10,338 483,301,500 3.006%
POSCO 1,343 441,175,500 2.744%
NAVER Corp 535 431,745,000 2.686%
Shinhan Financial Group Co Ltd 7,928 385,300,800 2.397%
SK Telecom Co Ltd 1,081 313,490,000 1.950%
Hyundai Mobis Co Ltd 1,102 283,214,000 1.762%

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

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