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  • 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

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5A59392:KS

951.42 KRW 0.65 0.07%

As of 01:23:25 ET on 03/06/2015.

Snapshot for Mirae Asset Leverage 1.5 Plus Sec Master Invst Trust EQ-Derivative FoF (5A59392)

Year To Date: +4.38% 3-Month: +1.56% 3-Year: -1.58% 52-Week Range: 850.89 - 1,101.17
1-Month: +2.90% 1-Year: +0.39% 5-Year: - Beta vs KOSPI: 1.18

Mutual Fund Chart for 5A59392

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  • 5A59392:KS 951.42
  • 1M
  • 1Y
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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: HYUN-KYUNG LEE
Web Site: www.miraeasset.com/global-network/asia-pacific/korea.html

Fundamentals for 5A59392

NAV (on 2015-03-06) 951.42
Assets (M) (on 2015-03-06) 1,278.85
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 2014-08-29) 73.51
Dividend Yield (ttm) 7.73

Fees & Expenses for 5A59392

Front Load -
Back Load -
Current Mgmt Fee -
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for 5A59392

Filing Date: 07/31/2014
Name Position Value % of Total
Mirae Asset TIGER 200 ETF 5,200 140,244,000 15.873%
KINDEX200 ETF 5,000 135,250,000 15.308%
Samsung Kodex 200 Exchange Tra 5,000 134,950,000 15.274%
Hanwha Arirang 200 ETF - Equit 2,450 66,199,000 7.493%
Paradise Co Ltd 259 8,689,450 0.984%
Cuckoo Electronics Co Ltd 14 1,456,000 0.165%
BGF retail Co Ltd 9 582,300 0.066%

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

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