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

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1A59615:KS
1,032.66
KRW
As of 22:53:02 ET on 08/31/2015.
Fund Type
Unit Trust
52Wk Range
922.56 - 1,101.39
1 Yr Return
4.55%
YTD Return
10.60%
52Wk Range
922.56 - 1,101.39
1 Yr Return
4.55%
YTD Return
10.60%
Fund Type
Unit Trust
Objective
Growth Broad Market
Asset Class Focus
Equity
Geographic Focus
South Korea
NAV (on 09/01/2015)
1,032.66
Total Assets (b KRW) (on 09/01/2015)
10.433
Inception Date
08/22/2011
Last Dividend (on 08/24/2015)
18.33
Dividend Indicated Gross Yield
1.78%
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 1.27 b 0.00
NAVER Corp 755.00 490.75 m 0.00
SK Telecom Co Ltd 1.65 k 473.55 m 0.00
Korea Aerospace Industries Ltd 6.46 k 423.78 m 0.00
AMOREPACIFIC Group 2.52 k 410.76 m 0.00
KEPCO Plant Service & Engineer 4.15 k 403.80 m 0.00
LG Chem Ltd 1.46 k 399.40 m 0.00
Hyundai Glovis Co Ltd 1.60 k 377.60 m 0.00
Samsung Fire & Marine Insuranc 1.25 k 353.13 m 0.00
BNK Financial Group Inc 20.50 k 329.03 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