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

5592553:KS
402.15
KRW
4.36
1.10%
As of 4:45 AM EDT 8/22/2017
Fund Type
Unit Trust
52Wk Range
379.16 - 440.38
1 Yr Return
-4.54%
YTD Return
-6.40%
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Previous Close
397.79
52Wk Range
379.16 - 440.38
1 Yr Return
-4.87%
YTD Return
-6.40%
Fund Type
Unit Trust
Objective
Broad Based
Asset Class Focus
Commodity
Geographic Focus
Global
NAV (on 08/22/2017)
402.15
Total Assets (b KRW) (on 08/22/2017)
69.980
Inception Date
08/16/2006
Last Dividend (on 08/15/2017)
-
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
35.37 m 35.60 b 99.84
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