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  • Fund Type: Unit Trust
  • Objective: Foreign Growth
  • Asset Class: Equity
  • Geographic Focus: Global

Mirae Asset Maestro Equity Investment Trust - Master

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1519132:KS

941.36 KRW 6.14 0.65%

As of 03:07:45 ET on 03/30/2015.

Snapshot for Mirae Asset Maestro Equity Investment Trust - Master (1519132)

Year To Date: +6.52% 3-Month: +6.52% 3-Year: +0.03% 52-Week Range: 851.88 - 984.67
1-Month: +1.82% 1-Year: +2.07% 5-Year: +2.32% Beta vs KOSPI: 0.75

Mutual Fund Chart for 1519132

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  • 1519132:KS 941.36
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Fund Profile & Information for 1519132

Mirae Asset Maestro Securities Master Investment Trust - Equity is an open-end fund incorporated in South Korea. The Fund's objective is to achieve capital gains by investing in equities domiciled in Korea. The Fund invests at least 60% of its assets in domestic equities and 40% or less in foreign equities.

Inception Date: 10-26-2005 Telephone: 82-2-3774-1600
Managers: -
Web Site: www.miraeasset.com/global-network/asia-pacific/korea.html

Fundamentals for 1519132

NAV (on 2015-03-30) 941.36
Assets (M) (on 2015-03-30) 506,167.16
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for 1519132

Dividend Type Omitted
Dividend Frequency Annual
Last Dividend Net -
Dividend Yield (ttm) -

Fees & Expenses for 1519132

Front Load -
Back Load -
Current Mgmt Fee -
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for 1519132

Filing Date: 10/31/2014
Name Position Value % of Total
Samsung Electronics Co Ltd 30,700 38,190,800,000 0.000%
LG Chem Ltd 215,000 34,185,000,000 0.000%
LG International Corp 1,450,000 31,392,500,000 0.000%
Hyundai Motor Co 177,000 22,656,000,000 0.000%
SK Hynix Inc 420,000 19,929,000,000 0.000%
NAVER Corp 24,500 18,473,000,000 0.000%
SK Telecom Co Ltd 64,000 17,088,000,000 0.000%
Hyundai Wia Corp 90,000 16,605,000,000 0.000%
Korea Electric Power Corp 340,000 15,793,000,000 0.000%
Paradise Co Ltd 460,000 15,111,000,000 0.000%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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