• 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

+ Add to Watchlist

1652206:KS

991.80 KRW 2.40 0.24%

As of 03:00:18 ET on 04/18/2014.

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

Year To Date: +0.59% 3-Month: -0.62% 3-Year: -0.74% 52-Week Range: 938.18 - 1,083.17
1-Month: +1.39% 1-Year: -3.65% 5-Year: +8.42% Beta vs KOSPI: 0.59

Mutual Fund Chart for 1652206

No chart data available.
  • 1652206:KS 991.80
  • 1M
  • 1Y
Interactive 1652206 Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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: -
Web Site: investments.miraeasset.com

Fundamentals for 1652206

NAV (on 2014-04-18) 991.80
Assets (M) (on 2014-04-18) 18,705.26
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) 0.34

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: 09/30/2013
Name Position Value % of Total
Taiwan Semiconductor Manufactu 376,000 1,372,838,040 5.213%
Samsung Electronics Co Ltd 989 1,351,963,000 5.134%
BHP Billiton Ltd 37,157 1,328,216,938 5.044%
Commonwealth Bank of Australia 18,406 1,310,914,077 4.978%
Australia & New Zealand Bankin 32,576 1,002,859,737 3.808%
Telstra Corp Ltd 188,106 935,045,750 3.551%
China Overseas Land & Investme 268,000 848,697,442 3.223%
AIA Group Ltd 156,800 792,091,742 3.008%
Brambles Ltd 85,428 778,381,382 2.956%
Ping An Insurance Group Co of 95,500 763,017,639 2.897%

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

Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil