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

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1A59615:KS
1,083.30
KRW
3.39
0.31%
As of 04:37:40 ET on 07/29/2015.
Fund Type
Unit Trust
52Wk Range
922.56 - 1,139.67
1 Yr Return
10.82%
YTD Return
13.93%
Previous Close
1,086.69
52Wk Range
922.56 - 1,139.67
1 Yr Return
10.82%
YTD Return
13.93%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/29/2015)
1,083.3
Total Assets (b KRW) (on 07/29/2015)
10.778
Inception Date
08/22/2011
Last Dividend (on 08/22/2014)
132.88
Dividend Indicated Gross Yield
12.27%
Fund Managers
YONG-DUK GU
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Samsung Electronics Co Ltd 904.00 1.23 b 0.00
SK Telecom Co Ltd 2.05 k 587.33 m 0.00
NAVER Corp 755.00 499.06 m 0.00
KEPCO Plant Service & Engineer 4.80 k 442.56 m 0.00
Korea Aerospace Industries Ltd 8.06 k 406.22 m 0.00
AMOREPACIFIC Group 300.00 400.80 m 0.00
Hyundai Glovis Co Ltd 1.60 k 381.60 m 0.00
Orion Corp/Republic of Korea 385.00 371.14 m 0.00
Samsung Fire & Marine Insuranc 1.38 k 351.90 m 0.00
LG Chem Ltd 1.46 k 336.49 m 0.00
Profile
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.
ADDRESS
Mirae Asset Investment Mgmt Co. Ltd.
Mirae Asset Bldg
Yeoido 45-1, Youngdeungpo Gu
Seoul, 150-010
Korea
PHONE
82-2-3774-1600