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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

1,077.38 KRW 11.38 1.07%

As of 03:09:00 ET on 04/24/2015.

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

Year To Date: +13.31% 3-Month: +11.84% 3-Year: +5.77% 52-Week Range: 922.56 - 1,139.67
1-Month: +7.33% 1-Year: +13.32% 5-Year: - Beta vs KOSPI: 0.69

Mutual Fund Chart for 1A59615

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  • 1A59615:KS 1,077.38
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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 2015-04-24) 1,077.38
Assets (M) (on 2015-04-24) 12,157.27
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) 12.33

Fees & Expenses for 1A59615

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

Top Fund Holdings for 1A59615

Filing Date: 12/31/2014
Name Position Value % of Total
Samsung Electronics Co Ltd 979 1,299,133,000 9.004%
SK Telecom Co Ltd 2,850 763,800,000 5.294%
NAVER Corp 835 594,520,000 4.121%
Hyundai Motor Co 2,932 495,508,000 3.434%
Orion Corp/Republic of Korea 485 492,275,000 3.412%
Samsung Fire & Marine Insuranc 1,700 480,250,000 3.329%
Hyundai Wia Corp 2,714 477,664,000 3.311%
Hyundai Glovis Co Ltd 1,600 466,400,000 3.233%
KEPCO Plant Service & Engineer 5,000 398,500,000 2.762%
AMOREPACIFIC Group 390 389,220,000 2.698%

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

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