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

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5735913:KS
918.54
KRW
16.17
1.79%
As of 02:38:29 ET on 02/05/2016.
Fund Type
Unit Trust
52Wk Range
855.47 - 1,050.67
1 Yr Return
-4.64%
YTD Return
-3.41%
Previous Close
902.37
52Wk Range
855.47 - 1,050.67
1 Yr Return
-5.27%
YTD Return
-3.41%
Fund Type
Unit Trust
Objective
Aggressive Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
South Korea
NAV (on 02/05/2016)
918.54
Total Assets (b KRW) (on 02/05/2016)
27.902
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 1.26 k 1.73 b 0.00
KOSPI2 INX FUT Dec15 11.00 1.38 b 0.00
Samsung Electronics Co Ltd 59.00 814.20 m 0.00
Hyundai Motor Co 3.20 k 499.20 m 0.00
Shinhan Financial Group Co Ltd 7.93 k 345.26 m 0.00
SK Hynix Inc 10.70 k 328.49 m 0.00
Korea Electric Power Corp 6.20 k 318.68 m 0.00
Hyundai Mobis Co Ltd 1.28 k 307.68 m 0.00
Mirae Asset Tiger Money Market 3.00 k 304.65 m 0.00
NAVER Corp 500.00 300.00 m 0.00
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