• 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

924.30 KRW 0.97 0.10%

As of 03:01:19 ET on 04/18/2014.

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

Year To Date: -1.94% 3-Month: +1.38% 3-Year: -1.70% 52-Week Range: 820.62 - 964.62
1-Month: +4.53% 1-Year: +3.45% 5-Year: +10.10% Beta vs KOSPI2: 0.84

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  • 5824576:KS 924.30
  • 1M
  • 1Y
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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 2014-04-18) 924.30
Assets (M) (on 2014-04-18) 45,853.71
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: 09/30/2013
Name Position Value % of Total
Samsung Electronics Co Ltd 7,252 9,913,484,000 14.882%
Mirae Asset TIGER 200 ETF 182,750 4,785,308,750 7.184%
Mirae Asset Tiger Money Market 26,000 2,654,730,000 3.985%
Kyobo AXA Power K200 ETF 100,000 2,631,500,000 3.950%
Hyundai Motor Co 9,495 2,383,245,000 3.578%
KIWOOM iKon 100 ETF 100,000 2,004,000,000 3.008%
POSCO 4,564 1,458,198,000 2.189%
Hyundai Mobis 4,196 1,200,056,000 1.802%
Shinhan Financial Group Co Ltd 26,290 1,147,558,500 1.723%
Kia Motors Corp 16,202 1,057,990,600 1.588%

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

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