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Mirae Asset Maestro Equity Investment Trust - Master

1519132:KS
949.53
KRW
1.43
0.15%
As of 3:48 AM EDT 8/25/2016
Fund Type
Unit Trust
52Wk Range
864.65 - 982.03
1 Yr Return
9.82%
YTD Return
-1.68%
Previous Close
950.96
52Wk Range
864.65 - 982.03
1 Yr Return
7.14%
YTD Return
-1.68%
Fund Type
Unit Trust
Objective
Foreign Growth
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 08/25/2016)
949.53
Total Assets (b KRW) (on 08/25/2016)
330.070
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 22.91 b 0.00
445.21 k 17.10 b 0.00
20.90 k 15.05 b 0.00
219.00 k 13.78 b 0.00
51.70 k 11.48 b 0.00
427.17 k 10.02 b 0.00
41.00 k 9.10 b 0.00
8.83 k 8.57 b 0.00
22.10 k 8.45 b 0.00
500.00 k 8.45 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