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

Mirae Asset High Dividend Focue Securities Master Investment Trsut1-Equity

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1970384:KS

1,138.08 KRW 17.15 1.53%

As of 02:38:39 ET on 10/21/2014.

Snapshot for Mirae Asset High Dividend Focue Securities Master Investment Trsut1-Equity (1970384)

Year To Date: +18.11% 3-Month: +2.23% 3-Year: +8.24% 52-Week Range: 913.11 - 1,171.97
1-Month: -3.63% 1-Year: +20.61% 5-Year: - Beta vs KOSPI: 0.50

Mutual Fund Chart for 1970384

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  • 1970384:KS 1,138.08
  • 1M
  • 1Y
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Fund Profile & Information for 1970384

Mirae Asset High Dividend Focue Securities Master Investment Trsut1(Equity)is an open-end fund incorporated in South Korea. The Fund's objective is to achieve capital gains by investing in equities. The Fund invests at least 60% of its assets in equities and 40% or more in bonds, ABSs and CPs.

Inception Date: 10-28-2010 Telephone: 82-2-3774-1600
Managers: HYUN-JIN LEE
Web Site: investments.miraeasset.com

Fundamentals for 1970384

NAV (on 2014-10-21) 1,138.08
Assets (M) (on 2014-10-21) 41,390.11
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for 1970384

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

Fees & Expenses for 1970384

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

Top Fund Holdings for 1970384

Filing Date: 06/30/2014
Name Position Value % of Total
SK Telecom Co Ltd 8,026 1,898,149,000 7.237%
KT Corp 40,280 1,230,554,000 4.691%
KEPCO Plant Service & Engineer 16,922 1,171,002,400 4.464%
Hanmi Semiconductor Co Ltd 72,000 1,026,000,000 3.912%
LEENO Industrial Inc 30,539 958,924,600 3.656%
Dawonsys Co Ltd 80,400 936,660,000 3.571%
ISC Co Ltd 42,319 928,902,050 3.541%
BS Financial Group Inc 59,650 888,785,000 3.388%
TechWing Inc 91,500 720,105,000 2.745%
Suheung Co Ltd 15,360 703,488,000 2.682%

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

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