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Mirae Asset Maestro Equity Investment Trust - Master

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1519132:KS
1,006.75
KRW
1.05
0.10%
As of 03:07:36 ET on 07/03/2015.
Volume
0
Previous Close
1,007.80
52Wk Range
851.88 - 1,038.20
1 Yr Return
3.52%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/03/2015)
1,006.75
Total Assets (b KRW) (on 07/03/2015)
396.391
Inception Date
10/26/2005
Last Dividend (on 12/31/2014)
-
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
Samsung Electronics Co Ltd 30.00 k 40.71 b 0.00
LG Chem Ltd 238.00 k 38.56 b 0.00
LG International Corp 1.03 m 38.21 b 0.00
Hyundai Motor Co 190.30 k 21.60 b 0.00
SK Telecom Co Ltd 64.00 k 18.34 b 0.00
SK Hynix Inc 360.00 k 16.78 b 0.00
NAVER Corp 22.70 k 15.00 b 0.00
Korea Electric Power Corp 320.00 k 14.30 b 0.00
Hyundai Glovis Co Ltd 50.00 k 11.93 b 0.00
Amorepacific Corp 4.10 k 11.71 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