- Fund Type: Fund of Funds
- Objective: Growth-Large Cap
- Asset Class: Equity
- Geographic Focus: South Korea
Mirae Asset Leverage 1.5 Plus Sec Master Invst Trust EQ-Derivative FoF
+ Add to Watchlist5A59392:KS
1,031.22 KRW 7.53 0.74%As of 04:24:00 ET on 05/23/2013.
Snapshot for Mirae Asset Leverage 1.5 Plus Sec Master Invst Trust EQ-Derivative FoF (5A59392)
| Year To Date: | -3.38% | 3-Month: | -5.41% | 3-Year: | - | 52-Week Range: | 932.54 - 1,208.04 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +5.92% | 1-Year: | +11.77% | 5-Year: | - | Beta vs KOSPI: | - |
Fund Profile & Information for 5A59392
Mirae Asset Leverage Installment Securities Master Investment Trust(Equity- Derivative Fund of Funds) is an open-end fund incorporated in South Korea. The Fund's objective is to replicate 1.5 leveraged daily performance of the KOSP I200 Index. The Fund invests most of its assets in equities, equity related derivatives and other funds investing in domestic equities.
| Inception Date: | 08-29-2011 | Telephone: | 82-2-3774-1600 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | fund.miraeasset.com | ||
Fundamentals for 5A59392
| NAV | (on 2013-05-23) 1,031.22 |
|---|---|
| Assets (M) | (on 2013-05-23) 377.22 |
| Fund Leveraged | Y |
| Fund Leverage Percent | Y |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for 5A59392
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | (on 2012-08-29) 159.39 |
| Dividend Yield (ttm) | 15.46 |
Fees & Expenses for 5A59392
| Front Load | - |
|---|---|
| Back Load | - |
| Current Mgmt Fee | - |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for 5A59392
Filing Date: 12/31/2012| Name | Position | Value | % of Total |
|---|---|---|---|
| Mirae Asset TIGER 200 ETF | 3,700 | 98,512,500 | 28.351% |
| Samsung Kodex 200 Exchange Tra | 3,700 | 98,457,000 | 28.335% |
| Hanwha Arirang 200 ETF - Equit | 1,200 | 32,232,000 | 9.276% |
| Mirae Asset TIGER Leverage ETF | 0 | 1 | 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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