• Fund Type: Unit Trust
  • Objective: Aggressive Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: South Korea

Mirae Asset KOSPI 200 Index Securities Investment Trust 1 Equity-Derivative

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5883051:KS

1,003.71 KRW 1.29 0.13%

As of 02:53:55 ET on 09/22/2014.

Snapshot for Mirae Asset KOSPI 200 Index Securities Investment Trust 1 Equity-Derivative (5883051)

Year To Date: +0.11% 3-Month: +1.48% 3-Year: +3.94% 52-Week Range: 930.73 - 1,037.02
1-Month: -0.99% 1-Year: +0.99% 5-Year: +3.87% Beta vs KOSPI2: 0.83

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  • 5883051:KS 1,003.71
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Fund Profile & Information for 5883051

Mirae Asset KOSPI 200 Index Securities Investment Trust 1 (Equity-Derivative) is an open-end fund incorporated in South Korea. The objective of the Fund is to track the yield rate of the KOSPI200 Index as a benchmark. The Fund invests 60% or more in stocks and equity-linked on-exchange derivatives, 40% or less in bonds, 40% or less in ABSs, and 40% or less in CPs.

Inception Date: 02-15-2006 Telephone: 82-2-3774-1600
Managers: JUNG-HOON KWON
Web Site: investments.miraeasset.com

Fundamentals for 5883051

NAV (on 2014-09-22) 1,003.71
Assets (M) (on 2014-09-22) 30,626.38
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for 5883051

Dividend Type Omitted
Dividend Frequency Annual
Last Dividend Net -
Dividend Yield (ttm) -

Fees & Expenses for 5883051

Front Load 0.80
Back Load -
Current Mgmt Fee 0.30
Redemption Fee -
12b1 Fee -
Expense Ratio 0.71

Top Fund Holdings for 5883051

Filing Date: 05/31/2014
Name Position Value % of Total
Samsung Electronics Co Ltd 1,671 2,411,253,000 0.000%
Hyundai Motor Co 2,764 620,518,000 0.000%
Mirae Asset Tiger Money Market 5,000 505,550,000 0.000%
SK Hynix Inc 11,000 485,650,000 0.000%
Shinhan Financial Group Co Ltd 9,100 403,585,000 0.000%
NAVER Corp 530 401,740,000 0.000%
POSCO 1,190 343,910,000 0.000%
Samsung Electronics Co Ltd 310 343,170,000 0.000%
Hyundai Mobis Co Ltd 1,120 322,560,000 0.000%
SK Telecom Co Ltd 1,194 262,083,000 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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