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Mirae Asset Rogers Commodity Index Special Asset Inv Trust Cmdty-Derivative

5592553:KS
420.08
KRW
12.23
3.00%
As of 3:29 AM EST 12/2/2016
Fund Type
Unit Trust
52Wk Range
352.77 - 437.70
1 Yr Return
4.75%
YTD Return
8.67%
Previous Close
407.85
52Wk Range
352.77 - 437.70
1 Yr Return
3.80%
YTD Return
8.67%
Fund Type
Unit Trust
Objective
Broad Based
Asset Class Focus
Commodity
Geographic Focus
Global
NAV (on 12/02/2016)
420.08
Total Assets (b KRW) (on 12/02/2016)
42.248
Inception Date
08/16/2006
Last Dividend (on 08/15/2016)
-
Dividend Indicated Gross Yield
-
Fund Managers
JUNGHOON KWON
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.54%
Expense Ratio
1.69%

Top Fund Holdings

Name Position Value % of Fund
4.00 m 4.02 b 0.00
3.50 m 3.54 b 0.00
61.00 3.20 b 0.00
2.00 m 2.01 b 0.00
32.00 1.75 b 0.00
1.00 m 1.02 b 0.00
6.00 880.58 m 0.00
20.00 739.00 m 0.00
143.75 k 733.13 m 0.00
7.00 728.58 m 0.00
Profile
Mirae Asset Rogers Commodity Index Special Asset Investment Trust (Derivative) is an open-end fund incorporated in South Korea. The objective of the Fund is to track the yield rate of the RICI Excess Return Index as a benchmark. The Fund invests 90% or less in bonds and 40% or less in CPs and ABSs, respectively.
Address
Mirae Asset Investment Mgmt Co. Ltd.
Mirae Asset Bldg
Yeoido 45-1, Youngdeungpo Gu
Seoul, 150-010
Korea
Phone
82-2-3774-1600