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  • 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

1,003.51 KRW 3.74 0.37%

As of 03:07:46 ET on 03/30/2015.

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

Year To Date: +5.94% 3-Month: +6.58% 3-Year: +2.80% 52-Week Range: 922.56 - 1,139.67
1-Month: +2.93% 1-Year: +6.59% 5-Year: - Beta vs KOSPI: 0.68

Mutual Fund Chart for 1A59615

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  • 1A59615:KS 1,003.51
  • 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 2015-03-30) 1,003.51
Assets (M) (on 2015-03-30) 12,198.53
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) 13.24

Fees & Expenses for 1A59615

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

Top Fund Holdings for 1A59615

Filing Date: 10/31/2014
Name Position Value % of Total
Samsung Electronics Co Ltd 1,279 1,591,076,000 0.000%
SK Telecom Co Ltd 2,850 760,950,000 0.000%
NAVER Corp 835 629,590,000 0.000%
Hyundai Wia Corp 2,714 500,733,000 0.000%
Samsung Fire & Marine Insuranc 1,700 488,750,000 0.000%
KEPCO Plant Service & Engineer 5,488 481,297,600 0.000%
Hyundai Motor Co 2,732 464,440,000 0.000%
AMOREPACIFIC Group 390 461,370,000 0.000%
Hyundai Glovis Co Ltd 1,600 425,600,000 0.000%
LG Household & Health Care Ltd 673 419,279,000 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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