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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

1,005.07 KRW 0.75 0.07%

As of 02:38:19 ET on 05/29/2015.

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

Year To Date: +5.14% 3-Month: +2.77% 3-Year: +3.14% 52-Week Range: 918.38 - 1,055.11
1-Month: -3.21% 1-Year: +0.36% 5-Year: +4.82% Beta vs KOSPI2: 0.84

Mutual Fund Chart for 5883051

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  • 5883051:KS 1,005.07
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Interactive 5883051 Chart

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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 2015-05-29) 1,005.07
Assets (M) (on 2015-05-29) 26,292.71
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: 01/31/2015
Name Position Value % of Total
Samsung Electronics Co Ltd 1,671 2,466,090,000 0.000%
Mirae Asset TIGER 200 ETF 83,000 2,105,710,000 0.000%
KOSPI2 INX FUT Mar15 11 1,381,600,000 0.000%
SK Hynix Inc 11,138 530,725,700 0.000%
Hyundai Motor Co 2,960 501,720,000 0.000%
Mirae Asset Tiger Money Market 5,000 501,575,000 0.000%
Samsung Electronics Co Ltd 400 426,400,000 0.000%
NAVER Corp 585 418,860,000 0.000%
Shinhan Financial Group Co Ltd 7,928 356,760,000 0.000%
POSCO 1,343 339,107,500 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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