• Fund Type: Unit Trust
  • Objective: Growth Broad Market
  • Asset Class: Equity
  • Geographic Focus: South Korea

Mirae Asset MSCI KOREA Index Securities Master Investment Trust - Equity

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5167687:KS

984.63 KRW 8.39 0.86%

As of 02:38:29 ET on 08/20/2014.

Snapshot for Mirae Asset MSCI KOREA Index Securities Master Investment Trust - Equity (5167687)

Year To Date: +2.56% 3-Month: +1.51% 3-Year: +6.45% 52-Week Range: 861.76 - 1,004.60
1-Month: +1.53% 1-Year: +10.74% 5-Year: - Beta vs MXKR: 0.83

Mutual Fund Chart for 5167687

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  • 5167687:KS 984.63
  • 1M
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Fund Profile & Information for 5167687

Mirae Asset MSCI KOREA Index Securities Master Investment Trust (Equity) is an open-end fund incorporated in South Korea. The Fund's objective is to achieve capital gains from corresponding the MSCI Korea Index. The Fund invests at least 60% of its assets in equities and 40% or less in other funds.

Inception Date: 10-09-2009 Telephone: 82-2-3774-1600
Managers: KANG SEOK-JAE
Web Site: investments.miraeasset.com

Fundamentals for 5167687

NAV (on 2014-08-20) 984.63
Assets (M) (on 2014-08-20) 814.83
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for 5167687

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

Fees & Expenses for 5167687

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

Top Fund Holdings for 5167687

Filing Date: 03/31/2014
Name Position Value % of Total
Samsung Electronics Co Ltd 111 149,073,000 13.782%
Hyundai Motor Co 214 53,714,000 4.966%
Samsung Electronics Co Ltd 32 33,824,000 3.127%
NAVER Corp 43 33,282,000 3.077%
Hyundai Mobis Co Ltd 105 33,075,000 3.058%
KB Financial Group Inc 850 31,662,500 2.927%
POSCO 101 29,896,000 2.764%
SK Hynix Inc 820 29,520,000 2.729%
Mirae Asset TIGER 200 ETF 978 25,432,890 2.351%
Kia Motors Corp 408 24,194,400 2.237%

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

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