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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

909.17 KRW 6.23 0.69%

As of 20:38:38 ET on 01/28/2015.

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

Year To Date: +1.90% 3-Month: +4.51% 3-Year: +0.39% 52-Week Range: 854.89 - 967.21
1-Month: +1.76% 1-Year: +2.49% 5-Year: +4.62% Beta vs KOSPI2: 0.84

Mutual Fund Chart for 5824576

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  • 5824576:KS 909.17
  • 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: www.miraeasset.com/global-network/asia-pacific/korea.html

Fundamentals for 5824576

NAV (on 2015-01-28) 909.17
Assets (M) (on 2015-01-28) 36,046.10
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: 07/31/2014
Name Position Value % of Total
Mirae Asset TIGER 200 ETF 298,000 8,037,060,000 0.000%
KOSPI2 INX FUT Sep14 40 5,433,000,000 0.000%
Samsung Electronics Co Ltd 3,789 5,088,627,000 0.000%
Mirae Asset Tiger Money Market 26,000 2,640,820,000 0.000%
Hyundai Motor Co 5,289 1,298,449,500 0.000%
SK Hynix Inc 19,574 889,638,300 0.000%
KB Financial Group Inc 22,072 887,294,400 0.000%
POSCO 2,558 863,325,000 0.000%
NAVER Corp 1,026 768,474,000 0.000%
Hyundai Mobis Co Ltd 2,341 723,369,000 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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