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Mirae Asset Maestro Equity Investment Trust - Master

1519132:KS
952.94
KRW
1.14
0.12%
As of 10:44 PM EDT 7/25/2016
Fund Type
Unit Trust
52Wk Range
864.65 - 982.03
1 Yr Return
-3.41%
YTD Return
-1.32%
Previous Close
954.08
52Wk Range
864.65 - 982.03
1 Yr Return
-3.30%
YTD Return
-1.32%
Fund Type
Unit Trust
Objective
Foreign Growth
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 07/26/2016)
952.94
Total Assets (b KRW) (on 07/25/2016)
335.665
Inception Date
10/26/2005
Last Dividend (on 12/31/2015)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
17.74 k 22.08 b 0.00
420.91 k 15.95 b 0.00
240.00 k 14.83 b 0.00
21.90 k 14.83 b 0.00
462.17 k 11.39 b 0.00
51.70 k 10.65 b 0.00
48.00 k 9.12 b 0.00
500.00 k 8.35 b 0.00
39.85 k 7.87 b 0.00
20.55 k 7.81 b 0.00
Profile
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.
Address
Mirae Asset Investment Mgmt Co. Ltd.
Mirae Asset Bldg
Yeoido 45-1, Youngdeungpo Gu
Seoul, 150-010
Korea
Phone
82-2-3774-1600