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Mirae Asset MSCI KOREA Index Securities Master Investment Trust - Equity

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5167687:KS
839.28
KRW
2.21
0.26%
As of 03:07:38 ET on 09/04/2015.
Fund Type
Unit Trust
52Wk Range
802.44 - 1,000.50
1 Yr Return
-13.42%
YTD Return
-8.18%
Previous Close
837.07
52Wk Range
802.44 - 1,000.50
1 Yr Return
-13.42%
YTD Return
-8.18%
Fund Type
Unit Trust
Objective
Growth Broad Market
Asset Class Focus
Equity
Geographic Focus
South Korea
NAV (on 09/04/2015)
839.28
Total Assets (m KRW) (on 09/04/2015)
363.948
Inception Date
10/09/2009
Last Dividend (on 04/30/2015)
-
Dividend Indicated Gross Yield
-
Fund Managers
KANG SEOK-JAE
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 49.00 69.09 m 0.00
CUSIP:S 27/64ÉPäl 3.00 42.27 m 0.00
SK Hynix Inc 438.00 20.21 m 0.00
Hyundai Motor Co 106.00 17.91 m 0.00
Shinhan Financial Group Co Ltd 356.00 15.74 m 0.00
Amorepacific Corp 40.00 15.54 m 0.00
Samsung Electronics Co Ltd 14.00 15.26 m 0.00
KB Financial Group Inc 321.00 13.14 m 0.00
NAVER Corp 19.00 12.35 m 0.00
POSCO 48.00 12.10 m 0.00
Profile
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.
ADDRESS
Mirae Asset Investment Mgmt Co. Ltd.
Mirae Asset Bldg
Yeoido 45-1, Youngdeungpo Gu
Seoul, 150-010
Korea
PHONE
82-2-3774-1600