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  • 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

969.59 KRW

As of 00:52:34 ET on 01/30/2015.

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

Year To Date: +1.43% 3-Month: +1.89% 3-Year: +0.26% 52-Week Range: 918.38 - 1,037.02
1-Month: +1.43% 1-Year: +2.22% 5-Year: +3.70% Beta vs KOSPI2: 0.82

Mutual Fund Chart for 5883051

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  • 5883051:KS 969.59
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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: JUNGHOON KWON
Web Site: www.miraeasset.com/global-network/asia-pacific/korea.html

Fundamentals for 5883051

NAV (on 2015-01-30) 969.59
Assets (M) (on 2015-01-30) 31,843.25
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 0.00
Current Mgmt Fee 0.30
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 0.70

Top Fund Holdings for 5883051

Filing Date: 08/31/2014
Name Position Value % of Total
Mirae Asset TIGER 200 ETF 78,800 2,085,442,000 0.000%
Samsung Electronics Co Ltd 1,451 1,790,534,000 0.000%
Hyundai Motor Co 2,769 645,177,000 0.000%
Samsung Electronics Co Ltd 510 520,200,000 0.000%
Mirae Asset Tiger Money Market 5,000 508,825,000 0.000%
SK Hynix Inc 10,338 469,345,200 0.000%
POSCO 1,343 448,562,000 0.000%
Shinhan Financial Group Co Ltd 7,928 416,220,000 0.000%
NAVER Corp 535 410,880,000 0.000%
Hyundai Mobis Co Ltd 1,102 323,988,000 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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