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Mirae Asset IndexRo Korea Leverage2.0 Securities Master Trust Equity - Dev FoF

5A87708:KS
1,325.76
KRW
7.76
0.59%
As of 10:41 PM EDT 7/27/2017
Fund Type
Unit Trust
52Wk Range
794.74 - 1,337.01
1 Yr Return
62.90%
YTD Return
51.86%
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Previous Close
1,318.00
52Wk Range
794.74 - 1,337.01
1 Yr Return
61.81%
YTD Return
51.86%
Fund Type
Unit Trust
Objective
Growth Large Cap
Asset Class Focus
Equity
Geographic Focus
South Korea
NAV (on 07/28/2017)
1,325.76
Total Assets (b KRW) (on 07/28/2017)
8.438
Inception Date
04/18/2012
Last Dividend (on 04/18/2017)
10.77
Dividend Indicated Gross Yield
0.81%
Fund Managers
LEE HYUN-KYUNG
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
45.00 3.24 b 42.50
104.26 k 1.31 b 17.18
34.10 k 982.00 m 12.89
178.82 k 953.09 m 12.51
7.44 k 213.83 m 2.81
6.89 k 197.94 m 2.60
Profile
Mirae Asset IndexRo Korea Leverage2.0 Securities Master Trust(Equity-Derivative fund of funds) is an open-end fund incorporated in South Korea. The Fund's objective is to replicate 2.0 leveraged daily performance of the KOSPI200 index. The Fund invests in stocks listed in Korea Stock Exchange through other funds and some assets in derivatives.
Address
Mirae Asset Investment Mgmt Co. Ltd.
Mirae Asset Bldg
Yeoido 45-1, Youngdeungpo Gu
Seoul, 150-010
Korea
Phone
82-2-3774-1600