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Mirae Asset Korea Index Securities Master Invst Trust - Equity Derivative

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5824576:KS
834.85
KRW
1.56
0.19%
As of 03:08:16 ET on 09/04/2015.
Fund Type
Unit Trust
52Wk Range
800.67 - 984.13
1 Yr Return
-10.79%
YTD Return
-6.43%
Previous Close
833.29
52Wk Range
800.67 - 984.13
1 Yr Return
-10.79%
YTD Return
-6.43%
Fund Type
Unit Trust
Objective
Aggressive Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
South Korea
NAV (on 09/04/2015)
834.85
Total Assets (b KRW) (on 09/04/2015)
2.913
Inception Date
05/19/2008
Last Dividend (on 04/30/2015)
-
Dividend Indicated Gross Yield
-
Fund Managers
HYUN-KYUNG LEE
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
KOSPI2 INX FUT Jun15 6.00 804.45 m 0.00
Samsung Electronics Co Ltd 330.00 465.30 m 0.00
Samsung Kodex 200 Exchange Tra 5.13 k 136.58 m 0.00
SK Hynix Inc 2.89 k 133.42 m 0.00
Hyundai Motor Co 734.00 124.05 m 0.00
NAVER Corp 147.00 95.55 m 0.00
Shinhan Financial Group Co Ltd 2.12 k 93.62 m 0.00
POSCO 368.00 92.74 m 0.00
SK Telecom Co Ltd 281.00 80.65 m 0.00
Hyundai Mobis Co Ltd 338.00 79.94 m 0.00
Profile
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.
ADDRESS
Mirae Asset Investment Mgmt Co. Ltd.
Mirae Asset Bldg
Yeoido 45-1, Youngdeungpo Gu
Seoul, 150-010
Korea
PHONE
82-2-3774-1600