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  • 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

937.17 KRW 0.13 0.01%

As of 02:38:19 ET on 05/29/2015.

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

Year To Date: +5.04% 3-Month: +2.63% 3-Year: +3.28% 52-Week Range: 854.89 - 984.13
1-Month: -3.17% 1-Year: +0.22% 5-Year: +5.33% Beta vs KOSPI2: 0.86

Mutual Fund Chart for 5824576

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  • 5824576:KS 937.17
  • 1M
  • 1Y
Interactive 5824576 Chart

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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: www.miraeasset.com/global-network/asia-pacific/korea.html

Fundamentals for 5824576

NAV (on 2015-05-29) 937.17
Assets (M) (on 2015-05-29) 3,225.33
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: 01/31/2015
Name Position Value % of Total
Mirae Asset TIGER 200 ETF 338,000 8,575,060,000 0.000%
Samsung Electronics Co Ltd 3,268 4,460,820,000 0.000%
KOSPI2 INX FUT Mar15 31 3,893,600,000 0.000%
Samsung Kodex 200 Exchange Tra 57,000 1,445,235,000 0.000%
SK Hynix Inc 18,468 880,000,200 0.000%
Hyundai Motor Co 4,759 806,650,500 0.000%
NAVER Corp 969 693,804,000 0.000%
Shinhan Financial Group Co Ltd 13,860 623,700,000 0.000%
POSCO 2,417 610,292,500 0.000%
Hyundai Mobis Co Ltd 2,212 548,576,000 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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