• 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

1,028.04 KRW 0.04 0.00%

As of 21:23:47 ET on 09/17/2014.

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

Year To Date: +4.27% 3-Month: +2.38% 3-Year: +3.67% 52-Week Range: 938.18 - 1,059.26
1-Month: -1.49% 1-Year: +4.05% 5-Year: +4.66% Beta vs KOSPI: 0.60

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  • 1652206:KS 1,028.08
  • 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: investments.miraeasset.com

Fundamentals for 1652206

NAV (on 2014-09-18) 1,028.04
Assets (M) (on 2014-09-18) 18,397.99
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for 1652206

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2013-12-02) 3.42
Dividend Yield (ttm) 0.33

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: 04/30/2014
Name Position Value % of Total
Samsung Electronics Co Ltd 835 1,121,405,000 0.000%
Taiwan Semiconductor Manufactu 248,000 1,005,069,600 0.000%
Commonwealth Bank of Australia 12,414 939,522,033 0.000%
BHP Billiton Ltd 24,001 869,089,530 0.000%
Australia & New Zealand Bankin 22,490 743,616,408 0.000%
AIA Group Ltd 132,400 663,400,262 0.000%
Samsonite International SA 174,900 573,356,480 0.000%
Woolworths Ltd 15,992 572,483,061 0.000%
Hutchison Whampoa Ltd 38,000 536,771,280 0.000%
Lenovo Group Ltd 446,000 524,207,527 0.000%

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

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