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Mirae Asset KOREA Securities Master Investment Trust - Equity

1764118:KS
899.32
KRW
1.28
0.14%
As of 4:57 AM EDT 6/24/2016
Fund Type
Unit Trust
52Wk Range
852.34 - 976.61
1 Yr Return
-5.80%
YTD Return
-2.68%
Previous Close
900.60
52Wk Range
852.34 - 976.61
1 Yr Return
-5.00%
YTD Return
-2.68%
Fund Type
Unit Trust
Objective
Growth Broad Market
Asset Class Focus
Equity
Geographic Focus
South Korea
NAV (on 06/24/2016)
899.32
Total Assets (b KRW) (on 06/24/2016)
1.323
Inception Date
11/26/2007
Last Dividend (on 06/30/2015)
-
Dividend Indicated Gross Yield
-
Fund Managers
IL-WOONG CHO
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
87.00 114.14 m 8.55
1.20 k 72.24 m 5.41
94.00 59.88 m 4.48
235.00 49.00 m 3.67
64.00 44.74 m 3.35
360.00 38.16 m 2.86
200.00 37.70 m 2.82
1.57 k 36.57 m 2.74
32.00 35.42 m 2.65
1.21 k 34.06 m 2.55
Profile
Mirae Asset KOREA 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 domestic equities. The Fund invests at least 60% of its assets in equties and 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