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

Mirae Asset Korea Index Securities Master Invst Trust - Equity Derivative

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5824576:KS

934.76 KRW 7.25 0.77%

As of 03:12:09 ET on 09/19/2014.

Snapshot for Mirae Asset Korea Index Securities Master Invst Trust - Equity Derivative (5824576)

Year To Date: -0.93% 3-Month: +1.46% 3-Year: +4.32% 52-Week Range: 873.21 - 967.21
1-Month: -0.94% 1-Year: -0.24% 5-Year: +4.59% Beta vs KOSPI2: 0.85

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  • 5824576:KS 934.76
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Fund Profile & Information for 5824576

Mirae Asset Korea Index Securities Master Investment Trust (Equity-Derivative) is an open-end fund incorporated in South Korea. The Fund's objective is to achieve capital gains from corresponding the KOSPI200 Index.

Inception Date: 05-19-2008 Telephone: 82-2-3774-1600
Managers: HYUN-KYUNG LEE
Web Site: investments.miraeasset.com

Fundamentals for 5824576

NAV (on 2014-09-19) 934.76
Assets (M) (on 2014-09-19) 36,748.30
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for 5824576

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

Fees & Expenses for 5824576

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

Top Fund Holdings for 5824576

Filing Date: 04/30/2014
Name Position Value % of Total
Samsung Electronics Co Ltd 4,803 6,450,429,000 0.000%
Mirae Asset TIGER 200 ETF 152,000 3,871,440,000 0.000%
Mirae Asset Tiger Money Market 26,000 2,624,050,000 0.000%
KIWOOM iKon 100 ETF 100,000 1,950,000,000 0.000%
Hyundai Motor Co 6,689 1,538,470,000 0.000%
Shinhan Financial Group Co Ltd 27,530 1,238,850,000 0.000%
KB Financial Group Inc 28,820 1,014,464,000 0.000%
POSCO 3,215 988,612,500 0.000%
SK Hynix Inc 24,622 988,573,300 0.000%
NAVER Corp 1,287 949,806,000 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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