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Mirae Asset Rogers Commodity Index Special Asset Master Inv Trust Cmdty-Derv

1BH8488:KS
1,057.66
KRW
3.18
0.30%
As of 3:37 AM EST 11/23/2017
Fund Type
Unit Trust
52Wk Range
944.70 - 1,090.46
1 Yr Return
3.74%
YTD Return
0.29%
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Previous Close
1,054.48
52Wk Range
944.70 - 1,090.46
1 Yr Return
5.55%
YTD Return
0.29%
Fund Type
Unit Trust
Objective
Agriculture
Asset Class Focus
Commodity
Geographic Focus
International
NAV (on 11/23/2017)
1,057.66
Total Assets (b KRW) (on 11/23/2017)
33.165
Inception Date
09/23/2016
Last Dividend (on 09/25/2017)
6.9
Dividend Indicated Gross Yield
0.65%
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-
Profile
Mirae Asset Rogers Commodity Index Special Asset Master Investment Trust(Commod- ity-Derivatives) is an open-end fund incorporated in South Korea. The Fund's ob- jective is to trace the yield rate of Rogers International Commodity Index Exce- ss Return. The Fund invests 90% or less in bonds, 40% or less in ABSs, 40% or less in CPs, and 30% or less in ETFs.
Address
Mirae Asset Investment Mgmt Co. Ltd.
Mirae Asset Bldg
Yeoido 45-1, Youngdeungpo Gu
Seoul, 150-010
Korea
Phone
82-2-3774-1600