• 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

1,104.25 KRW 5.34 0.48%

As of 04:02:09 ET on 07/22/2014.

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

Year To Date: +3.89% 3-Month: +2.99% 3-Year: - 52-Week Range: 973.72 - 1,112.11
1-Month: +2.57% 1-Year: +8.16% 5-Year: - Beta vs KOSPI: 0.65

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  • 1A59615:KS 1,104.25
  • 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: investments.miraeasset.com

Fundamentals for 1A59615

NAV (on 2014-07-22) 1,104.25
Assets (M) (on 2014-07-22) 18,146.79
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for 1A59615

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

Fees & Expenses for 1A59615

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

Top Fund Holdings for 1A59615

Filing Date: 02/28/2014
Name Position Value % of Total
Samsung Electronics Co Ltd 1,520 2,050,480,000 0.000%
Hyundai Motor Co 5,042 1,235,290,000 0.000%
SK Telecom Co Ltd 5,080 1,099,820,000 0.000%
NAVER Corp 1,163 950,171,000 0.000%
Orion Corp/Republic of Korea 895 799,235,000 0.000%
Samsung Heavy Industries Co Lt 23,600 752,840,000 0.000%
Hyundai Wia Corp 4,244 717,236,000 0.000%
Hanmi Pharm Co Ltd 4,806 656,019,000 0.000%
Hyundai Glovis Co Ltd 2,700 633,150,000 0.000%
Paradise Co Ltd 20,220 592,446,000 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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