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

1AW6494:KS
1,279.71
KRW
3.59
0.28%
As of 5/22/2018
Fund Type
Unit Trust
52Wk Range
1,211.16 - 1,379.68
1 Yr Return
6.81%
YTD Return
-1.22%
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Previous Close
1,276.12
52Wk Range
1,211.16 - 1,379.68
1 Yr Return
7.19%
YTD Return
-1.22%
Fund Type
Unit Trust
Objective
Aggressive Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
South Korea
NAV (on 05/23/2018)
1,279.71
Total Assets (b KRW) (on 05/23/2018)
14.983
Inception Date
01/12/2014
Last Dividend (on 02/19/2018)
13.84
Dividend Indicated Gross Yield
1.08%
Fund Managers
JUNGHOON KWON
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.30%
Expense Ratio
0.65%
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