• 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

970.25 KRW 2.06 0.21%

As of 02:47:20 ET on 07/30/2014.

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

Year To Date: +6.15% 3-Month: +4.13% 3-Year: -2.76% 52-Week Range: 818.29 - 974.47
1-Month: +0.95% 1-Year: +13.60% 5-Year: +5.74% Beta vs KOSPI: 0.69

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  • 1519132:KS 970.25
  • 1M
  • 1Y
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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: investments.miraeasset.com

Fundamentals for 1519132

NAV (on 2014-07-30) 970.25
Assets (M) (on 2014-07-30) 640,005.38
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: 03/31/2014
Name Position Value % of Total
Samsung Electronics Co Ltd 48,000 64,464,000,000 10.022%
Hyundai Motor Co 240,000 36,480,000,000 5.671%
S-Oil Corp 590,000 36,344,000,000 5.650%
CJ CheilJedang Corp 90,000 25,830,000,000 4.016%
Hyundai Wia Corp 120,000 20,520,000,000 3.190%
Hyundai Mipo Dockyard 130,000 20,150,000,000 3.133%
LG Chem Ltd 130,000 19,305,000,000 3.001%
LG International Corp 660,000 18,612,000,000 2.893%
Hyundai Marine & Fire Insuranc 510,000 15,657,000,000 2.434%
SK Hynix Inc 430,000 15,480,000,000 2.407%

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

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