• 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

959.27 KRW 6.53 0.69%

As of 04:33:37 ET on 04/21/2014.

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

Year To Date: -0.76% 3-Month: +2.79% 3-Year: -0.70% 52-Week Range: 829.49 - 986.49
1-Month: +3.98% 1-Year: +6.78% 5-Year: - Beta vs MXKR: 0.83

Mutual Fund Chart for 5167687

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  • 5167687:KS 959.27
  • 1M
  • 1Y
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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: -
Web Site: investments.miraeasset.com

Fundamentals for 5167687

NAV (on 2014-04-21) 959.27
Assets (M) (on 2014-04-21) 1,023.65
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: 09/30/2013
Name Position Value % of Total
Samsung Electronics Co Ltd 80 109,360,000 9.248%
Samsung Electronics Co Ltd 91 79,716,000 6.741%
Hyundai Motor Co 258 64,758,000 5.476%
Hyundai Mobis 129 36,894,000 3.120%
POSCO 108 34,506,000 2.918%
Shinhan Financial Group Co Ltd 720 31,428,000 2.658%
Kia Motors Corp 440 28,732,000 2.430%
LG Chem Ltd 92 28,290,000 2.392%
NAVER Corp 48 26,736,000 2.261%
SK Hynix Inc 870 26,317,500 2.225%

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

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