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

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5883051:KS
887.73
KRW
5.17
0.59%
As of 02:52:20 ET on 08/28/2015.
Fund Type
Unit Trust
52Wk Range
859.39 - 1,055.11
1 Yr Return
-12.64%
YTD Return
-7.14%
Previous Close
882.56
52Wk Range
859.39 - 1,055.11
1 Yr Return
-12.64%
YTD Return
-7.14%
Fund Type
Unit Trust
Objective
Aggressive Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
South Korea
NAV (on 08/28/2015)
887.73
Total Assets (b KRW) (on 08/31/2015)
26.044
Inception Date
02/15/2006
Last Dividend (on 02/14/2015)
-
Dividend Indicated Gross Yield
-
Fund Managers
JUNGHOON KWON
Front Load Fee
0.80%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.30%
Expense Ratio
0.70%
Top Fund Holdings
Name Position Value % of Fund
Samsung Electronics Co Ltd 1.57 k 2.21 b 0.00
Hyundai Motor Co 2.96 k 500.24 m 0.00
SK Hynix Inc 10.00 k 461.50 m 0.00
NAVER Corp 585.00 380.25 m 0.00
Shinhan Financial Group Co Ltd 7.93 k 350.42 m 0.00
POSCO 1.34 k 338.44 m 0.00
SK Telecom Co Ltd 1.10 k 315.70 m 0.00
Korea Electric Power Corp 6.50 k 304.52 m 0.00
Mirae Asset Tiger Money Market 3.00 k 302.39 m 0.00
KB Financial Group Inc 6.60 k 270.27 m 0.00
Profile
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.
ADDRESS
Mirae Asset Investment Mgmt Co. Ltd.
Mirae Asset Bldg
Yeoido 45-1, Youngdeungpo Gu
Seoul, 150-010
Korea
PHONE
82-2-3774-1600