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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

965.90 KRW 3.90 0.40%

As of 22:37:17 ET on 05/26/2015.

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

Year To Date: +18.45% 3-Month: +14.61% 3-Year: +6.98% 52-Week Range: 796.15 - 969.80
1-Month: +2.35% 1-Year: +14.30% 5-Year: +5.79% Beta vs KOSPI: 0.75

Mutual Fund Chart for 1764118

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  • 1764118:KS 969.80
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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 2015-05-27) 965.90
Assets (M) (on 2015-05-26) 1,920.74
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: 12/31/2014
Name Position Value % of Total
Samsung Electronics Co Ltd 149 197,723,000 9.699%
SK Hynix Inc 1,869 89,244,750 4.378%
SK Telecom Co Ltd 319 85,492,000 4.193%
Hyundai Glovis Co Ltd 252 73,458,000 3.603%
NAVER Corp 99 70,488,000 3.458%
Hyundai Wia Corp 399 70,224,000 3.445%
Korea Electric Power Corp 1,599 68,277,300 3.349%
Korea Aerospace Industries Ltd 1,542 61,371,600 3.010%
Shinhan Financial Group Co Ltd 1,197 53,206,650 2.610%
Hyundai Motor Co 386 51,724,000 2.537%

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

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