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Mirae Asset Maestro Equity Investment Trust - Master

1519132:KS
958.80
KRW
5.13
0.53%
As of 3:36 AM EDT 9/29/2016
Fund Type
Unit Trust
52Wk Range
879.84 - 982.03
1 Yr Return
3.79%
YTD Return
-0.72%
Previous Close
963.93
52Wk Range
879.84 - 982.03
1 Yr Return
3.39%
YTD Return
-0.72%
Fund Type
Unit Trust
Objective
Foreign Growth
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 09/29/2016)
958.8
Total Assets (b KRW) (on 09/29/2016)
332.582
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 25.27 b 7.46
484.60 k 18.25 b 5.38
19.30 k 13.70 b 4.04
200.00 k 12.08 b 3.56
51.70 k 11.14 b 3.29
287.00 k 9.30 b 2.74
185.75 k 9.03 b 2.66
387.17 k 8.92 b 2.63
500.00 k 8.88 b 2.62
8.64 k 8.14 b 2.40
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