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  • 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

840.00 KRW 1.21 0.14%

As of 02:38:41 ET on 03/04/2015.

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

Year To Date: +2.60% 3-Month: +1.73% 3-Year: -2.83% 52-Week Range: 796.15 - 893.85
1-Month: +0.05% 1-Year: +1.74% 5-Year: +2.67% Beta vs KOSPI: 0.69

Mutual Fund Chart for 1764118

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  • 1764118:KS 840.00
  • 1M
  • 1Y
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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: www.miraeasset.com/global-network/asia-pacific/korea.html

Fundamentals for 1764118

NAV (on 2015-03-04) 840.00
Assets (M) (on 2015-03-04) 1,982.72
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: 09/30/2014
Name Position Value % of Total
Samsung Electronics Co Ltd 144 170,496,000 7.001%
Shinhan Financial Group Co Ltd 2,367 115,036,200 4.723%
SK Telecom Co Ltd 368 106,720,000 4.382%
Hyundai Wia Corp 452 97,180,000 3.990%
Hyundai Glovis Co Ltd 283 91,126,000 3.742%
SK Hynix Inc 1,932 90,321,000 3.709%
Korea Electric Power Corp 1,833 88,350,600 3.628%
NAVER Corp 102 82,314,000 3.380%
Paradise Co Ltd 2,191 75,699,050 3.108%
Korea Aerospace Industries Ltd 1,742 70,986,500 2.915%

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

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