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

1BH8488:KS
1,059.69
KRW
5.03
0.47%
As of 3:13 AM EST 12/8/2016
Fund Type
Unit Trust
52Wk Range
982.58 - 1,064.72
Previous Close
1,064.72
52Wk Range
982.58 - 1,064.72
Fund Type
Unit Trust
Objective
Agriculture
Asset Class Focus
Commodity
Geographic Focus
International
NAV (on 12/08/2016)
1,059.69
Total Assets (b KRW) (on 12/08/2016)
21.914
Inception Date
09/23/2016
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
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