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Mirae Asset KOREA Securities Master Investment Trust - Equity

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1764118:KS
960.89
KRW
8.31
0.87%
As of 21:39:12 ET on 07/01/2015.
Volume
0
Previous Close
952.58
52Wk Range
796.15 - 969.80
1 Yr Return
11.88%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/02/2015)
960.89
Total Assets (b KRW) (on 07/02/2015)
1.813
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
Samsung Electronics Co Ltd 131.00 177.77 m 0.00
SK Telecom Co Ltd 297.00 85.09 m 0.00
SK Hynix Inc 1.63 k 75.96 m 0.00
Korea Electric Power Corp 1.60 k 71.48 m 0.00
AMOREPACIFIC Group 48.00 64.13 m 0.00
NAVER Corp 97.00 64.12 m 0.00
Hyundai Glovis Co Ltd 252.00 60.10 m 0.00
Korea Aerospace Industries Ltd 1.15 k 57.81 m 0.00
Shinhan Financial Group Co Ltd 1.20 k 52.31 m 0.00
CJ CheilJedang Corp 145.00 51.84 m 0.00
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