Bloomberg the Company

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Follow Us

Industry Products

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

Mirae Asset Maestro Equity Investment Trust - Master

+ Add to Watchlist

1519132:KS

912.23 KRW 4.94 0.54%

As of 20:38:37 ET on 01/27/2015.

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

Year To Date: +2.66% 3-Month: +3.96% 3-Year: -0.40% 52-Week Range: 851.88 - 984.67
1-Month: +3.42% 1-Year: -0.11% 5-Year: +1.88% Beta vs KOSPI: 0.73

Mutual Fund Chart for 1519132

No chart data available.
  • 1519132:KS 912.23
  • 1M
  • 1Y
Interactive 1519132 Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2015-01-28) 912.23
Assets (M) (on 2015-01-28) 564,309.56
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: 08/31/2014
Name Position Value % of Total
LG Chem Ltd 315,000 55,597,500,000 0.000%
LG International Corp 1,870,000 52,173,000,000 0.000%
Samsung Electronics Co Ltd 33,000 40,722,000,000 0.000%
Hyundai Motor Co 247,000 38,779,000,000 0.000%
Hyundai Wia Corp 97,000 21,631,000,000 0.000%
S-Oil Corp 450,000 21,082,500,000 0.000%
SK Hynix Inc 420,000 19,068,000,000 0.000%
Hyundai Marine & Fire Insuranc 500,000 15,575,000,000 0.000%
SK Telecom Co Ltd 57,000 15,561,000,000 0.000%
NAVER Corp 18,000 13,824,000,000 0.000%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil