• Fund Type: Unit Trust
  • Objective: Growth Broad Market
  • Asset Class: Equity
  • Geographic Focus: South Korea

Mirae Asset KOREA Securities Master Investment Trust - Equity

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1764118:KS

867.60 KRW 3.28 0.38%

As of 02:48:11 ET on 08/01/2014.

Snapshot for Mirae Asset KOREA Securities Master Investment Trust - Equity (1764118)

Year To Date: +6.34% 3-Month: +5.59% 3-Year: -4.91% 52-Week Range: 734.11 - 870.88
1-Month: +2.38% 1-Year: +12.93% 5-Year: +5.11% Beta vs KOSPI: 0.70

Mutual Fund Chart for 1764118

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  • 1764118:KS 867.60
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Fund Profile & Information for 1764118

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.

Inception Date: 11-26-2007 Telephone: 82-2-3774-1600
Managers: IL-WOONG CHO
Web Site: investments.miraeasset.com

Fundamentals for 1764118

NAV (on 2014-08-01) 867.60
Assets (M) (on 2014-08-01) 2,648.60
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for 1764118

Dividend Type Omitted
Dividend Frequency Annual
Last Dividend Net -
Dividend Yield (ttm) -

Fees & Expenses for 1764118

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

Top Fund Holdings for 1764118

Filing Date: 03/31/2014
Name Position Value % of Total
Samsung Electronics Co Ltd 240 322,320,000 10.513%
Hyundai Motor Co 677 169,927,000 5.542%
Hyundai Wia Corp 828 141,588,000 4.618%
Shinhan Financial Group Co Ltd 2,690 126,430,000 4.124%
Hyundai Glovis Co Ltd 390 94,185,000 3.072%
Korea Electric Power Corp 2,580 94,041,000 3.067%
Hyundai Marine & Fire Insuranc 2,950 90,565,000 2.954%
Orion Corp/Republic of Korea 107 87,633,000 2.858%
SK Hynix Inc 2,325 83,700,000 2.730%
CJ O Shopping Co Ltd 221 80,510,300 2.626%

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

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