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Mirae Asset Retirement Plan Asia Pacific Equity Investment Trust - Master

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1652206:KS
1,036.57
KRW
1.62
0.16%
As of 04:23:11 ET on 07/31/2015.
Fund Type
Unit Trust
52Wk Range
912.81 - 1,112.17
1 Yr Return
11.92%
YTD Return
9.94%
Previous Close
1,034.95
52Wk Range
912.81 - 1,112.17
1 Yr Return
11.92%
YTD Return
9.94%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/31/2015)
1,036.57
Total Assets (b KRW) (on 07/31/2015)
21.774
Inception Date
02/13/2007
Last Dividend (on 12/01/2014)
109.17
Dividend Indicated Gross Yield
10.53%
Fund Managers
AHN SUN-YOUNG / KYUNG-RYUN PARK
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
1.36%
Top Fund Holdings
Name Position Value % of Fund
Vipshop Holdings Ltd 41.38 k 1.32 b 6.36
NAVER Corp 1.44 k 966.24 m 4.66
Ping An Insurance Group Co of 133.00 k 886.72 m 4.28
Korea Aerospace Industries Ltd 15.60 k 879.84 m 4.25
Domino's Pizza Enterprises Ltd 21.82 k 686.69 m 3.31
Shanghai International Airport 156.70 k 676.50 m 3.26
Minor International PCL 604.08 k 636.89 m 3.07
Lupin Ltd 17.94 k 635.37 m 3.07
China International Travel Ser 68.49 k 629.10 m 3.04
Universal Robina Corp 111.19 k 623.70 m 3.01
Profile
Mirae Asset Retirement Plan Asia Pacific Equity Fund- Master Fund is an open-end fund incorporated in Korea. The objective of the Fund is to achieve capital gains by investing in stocks in Asia-Pacific region (except Japan) and Depository Receipts listed on the U.S. and U.K. The Fund invests 60% or more in stocks, 40% or less in bonds, ABSs, and CPs.
ADDRESS
Mirae Asset Investment Mgmt Co. Ltd.
Mirae Asset Bldg
Yeoido 45-1, Youngdeungpo Gu
Seoul, 150-010
Korea
PHONE
82-2-3774-1600