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

Mirae Asset Long-Term Growth Research Securities Master Investment Trust-Equity

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1A59615:KS

945.06 KRW 0.98 0.10%

As of 01:08:24 ET on 12/26/2014.

Snapshot for Mirae Asset Long-Term Growth Research Securities Master Investment Trust-Equity (1A59615)

Year To Date: +0.25% 3-Month: -5.67% 3-Year: +3.11% 52-Week Range: 922.56 - 1,139.67
1-Month: -0.68% 1-Year: +1.27% 5-Year: - Beta vs KOSPI: 0.65

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  • 1A59615:KS 945.06
  • 1M
  • 1Y
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Fund Profile & Information for 1A59615

Mirae Asset Long-Term Growth Research Securities Master Investment Trust (Equity) is an open-end fund incorporated in South Korea. The Fund's objective is to achieve capital gains from the underlying assets' price appreciation. The Fund invests 60% or more of its assets in equities and 40% or less in bonds, ABSs, CPs and other funds.

Inception Date: 08-22-2011 Telephone: 82-2-3774-1600
Managers: YONG-DUK GU
Web Site: www.miraeasset.com/global-network/asia-pacific/korea.html

Fundamentals for 1A59615

NAV (on 2014-12-26) 945.06
Assets (M) (on 2014-12-26) 14,508.17
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for 1A59615

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-08-22) 132.88
Dividend Yield (ttm) 14.06

Fees & Expenses for 1A59615

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

Top Fund Holdings for 1A59615

Filing Date: 07/31/2014
Name Position Value % of Total
Samsung Electronics Co Ltd 1,159 1,556,537,000 0.000%
SK Telecom Co Ltd 3,340 881,760,000 0.000%
Hyundai Motor Co 3,182 781,181,000 0.000%
Hyundai Wia Corp 3,284 619,034,000 0.000%
NAVER Corp 805 602,945,000 0.000%
Hyundai Marine & Fire Insuranc 18,010 549,305,000 0.000%
Hyundai Glovis Co Ltd 2,070 546,480,000 0.000%
CJ O Shopping Co Ltd 1,225 483,875,000 0.000%
Korea Gas Corp 7,700 474,320,000 0.000%
LG Chem Ltd 1,623 472,293,000 0.000%

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

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