• 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

988.16 KRW 0.70 0.07%

As of 03:01:18 ET on 04/18/2014.

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

Year To Date: -1.31% 3-Month: +2.04% 3-Year: -2.39% 52-Week Range: 871.91 - 1,024.45
1-Month: +3.65% 1-Year: +4.28% 5-Year: +9.31% Beta vs KOSPI2: 0.84

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  • 5883051:KS 988.16
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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 2014-04-18) 988.16
Assets (M) (on 2014-04-18) 36,284.11
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: 09/30/2013
Name Position Value % of Total
Samsung Electronics Co Ltd 2,300 3,144,100,000 13.878%
Mirae Asset Tiger Money Market 14,000 1,429,470,000 6.310%
Hyundai Motor Co 3,820 958,820,000 4.232%
POSCO 1,850 591,075,000 2.609%
Mirae Asset TIGER 200 ETF 20,000 523,700,000 2.312%
Hyundai Mobis 1,670 477,620,000 2.108%
Shinhan Financial Group Co Ltd 10,830 472,729,500 2.087%
Kia Motors Corp 6,607 431,437,100 1.904%
SK Hynix Inc 14,000 423,500,000 1.869%
NAVER Corp 750 417,750,000 1.844%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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