• 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

1,012.71 KRW 7.54 0.75%

As of 04:33:37 ET on 04/21/2014.

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

Year To Date: +5.91% 3-Month: +4.63% 3-Year: -2.81% 52-Week Range: 913.11 - 1,060.11
1-Month: +3.65% 1-Year: +0.30% 5-Year: - Beta vs KOSPI: 0.56

Mutual Fund Chart for 1970384

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  • 1970384:KS 1,012.71
  • 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 2014-04-21) 1,012.71
Assets (M) (on 2014-04-21) 26,977.31
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: 09/30/2013
Name Position Value % of Total
SK Telecom Co Ltd 12,026 2,627,681,000 8.493%
KT Corp 71,380 2,566,111,000 8.294%
KEPCO Plant Service & Engineer 25,072 1,363,916,800 4.409%
Golfzon Co Ltd 54,420 1,107,447,000 3.580%
Hanmi Semiconductor Co Ltd 96,700 1,087,875,000 3.516%
MDS Technology Co Ltd 72,261 1,069,462,800 3.457%
Suheung Co Ltd 29,010 1,019,701,500 3.296%
Nong Woo Bio Co Ltd 40,400 977,680,000 3.160%
Kopla Co Ltd 85,535 936,608,250 3.027%
Daeduck GDS Co Ltd 44,450 931,227,500 3.010%

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

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