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  • 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

1,038.13 KRW 14.19 1.39%

As of 04:08:50 ET on 05/21/2015.

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

Year To Date: +17.47% 3-Month: +12.51% 3-Year: +7.29% 52-Week Range: 851.88 - 1,038.13
1-Month: +1.87% 1-Year: +10.01% 5-Year: +4.60% Beta vs KOSPI: 0.78

Mutual Fund Chart for 1519132

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  • 1519132:KS 1,038.13
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  • 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: www.miraeasset.com/global-network/asia-pacific/korea.html

Fundamentals for 1519132

NAV (on 2015-05-21) 1,038.13
Assets (M) (on 2015-05-21) 451,102.31
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: 12/31/2014
Name Position Value % of Total
Samsung Electronics Co Ltd 33,000 43,791,000,000 8.010%
LG International Corp 1,160,000 33,292,000,000 6.090%
LG Chem Ltd 218,000 30,738,000,000 5.623%
Hyundai Motor Co 160,000 21,440,000,000 3.922%
SK Hynix Inc 410,000 19,577,500,000 3.581%
NAVER Corp 24,500 17,444,000,000 3.191%
SK Telecom Co Ltd 64,000 17,152,000,000 3.137%
Hyundai Glovis Co Ltd 56,000 16,324,000,000 2.986%
Korea Electric Power Corp 330,000 14,091,000,000 2.578%
Mirae Asset TIGER Semicon ETF 730,000 13,826,200,000 2.529%

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

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