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  • Fund Type: Unit Trust
  • Objective: Asian Pacific Region ex Japan
  • Asset Class: Equity
  • Geographic Focus: Asian Pacific Region ex Japan

Mirae Asset Retirement Plan Asia Pacific Equity Investment Trust - Master

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1652206:KS

1,044.89 KRW 0.21 0.02%

As of 03:08:59 ET on 04/24/2015.

Snapshot for Mirae Asset Retirement Plan Asia Pacific Equity Investment Trust - Master (1652206)

Year To Date: +10.82% 3-Month: +9.00% 3-Year: +6.13% 52-Week Range: 912.81 - 1,112.17
1-Month: +0.63% 1-Year: +16.36% 5-Year: +6.86% Beta vs KOSPI: 0.63

Mutual Fund Chart for 1652206

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  • 1652206:KS 1,044.89
  • 1M
  • 1Y
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Fund Profile & Information for 1652206

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.

Inception Date: 02-13-2007 Telephone: 82-2-3774-1600
Managers: AHN SUN-YOUNG / KYUNG-RYUN PARK
Web Site: www.miraeasset.com/global-network/asia-pacific/korea.html

Fundamentals for 1652206

NAV (on 2015-04-24) 1,044.89
Assets (M) (on 2015-04-24) 20,918.14
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for 1652206

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-12-01) 109.17
Dividend Yield (ttm) 10.45

Fees & Expenses for 1652206

Front Load -
Back Load -
Current Mgmt Fee -
Redemption Fee -
12b1 Fee -
Expense Ratio 1.36

Top Fund Holdings for 1652206

Filing Date: 12/31/2014
Name Position Value % of Total
NAVER Corp 1,440 1,025,280,000 5.387%
Ping An Insurance Group Co of 81,000 908,078,283 4.771%
Alibaba Group Holding Ltd 6,217 722,732,311 3.797%
Australia & New Zealand Bankin 23,793 686,913,672 3.609%
Commonwealth Bank of Australia 8,619 664,152,003 3.489%
Luye Pharma Group Ltd 454,000 642,810,745 3.377%
Vipshop Holdings Ltd 28,664 617,917,673 3.246%
Minor International PCL 554,840 547,690,130 2.878%
Baidu Inc 2,074 524,410,885 2.755%
AIA Group Ltd 83,400 510,045,168 2.680%

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

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