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  • Fund Type: Unit Trust
  • Objective: Derivative-Asset Allocation
  • Asset Class: Asset Allocation
  • Geographic Focus: South Korea

Mirae Asset Korea Index Securities Master Invst Trust - Equity Derivative

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5824576:KS

911.14 KRW 12.01 1.30%

As of 04:09:11 ET on 05/24/2013.

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

Year To Date: -2.00% 3-Month: -3.77% 3-Year: +8.47% 52-Week Range: 816.61 - 952.01
1-Month: +2.65% 1-Year: +9.01% 5-Year: +4.28% Beta vs KOSPI2: 0.81

Mutual Fund Chart for 5824576

No chart data available.
  • 5824576:KS 911.14
  • 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: -
Web Site: fund.miraeasset.com

Fundamentals for 5824576

NAV (on 2013-05-24) 911.14
Assets (M) (on 2013-05-24) 66,441.66
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

Holding Data Unavailable.

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

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