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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

978.57 KRW 10.12 1.02%

As of 03:38:51 ET on 02/27/2015.

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

Year To Date: +2.92% 3-Month: +2.09% 3-Year: +2.53% 52-Week Range: 922.56 - 1,139.67
1-Month: -0.73% 1-Year: +3.06% 5-Year: - Beta vs KOSPI: 0.64

Mutual Fund Chart for 1A59615

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  • 1A59615:KS 978.57
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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 2015-02-27) 978.57
Assets (M) (on 2015-02-27) 12,846.53
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) 13.58

Fees & Expenses for 1A59615

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

Top Fund Holdings for 1A59615

Filing Date: 09/30/2014
Name Position Value % of Total
Samsung Electronics Co Ltd 1,279 1,514,336,000 9.109%
SK Telecom Co Ltd 2,850 826,500,000 4.971%
Hyundai Motor Co 3,432 653,796,000 3.933%
NAVER Corp 805 649,635,000 3.908%
Hyundai Wia Corp 2,714 583,510,000 3.510%
Hyundai Glovis Co Ltd 1,600 515,200,000 3.099%
Samsung Fire & Marine Insuranc 1,700 480,250,000 2.889%
KEPCO Plant Service & Engineer 5,488 458,796,800 2.760%
Orion Corp/Republic of Korea 485 424,375,000 2.553%
Korea Gas Corp 7,700 423,500,000 2.547%

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

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