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  • 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

932.81 KRW 0.93 0.10%

As of 03:38:51 ET on 02/27/2015.

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

Year To Date: +2.05% 3-Month: +0.18% 3-Year: +0.33% 52-Week Range: 876.09 - 1,004.60
1-Month: +0.88% 1-Year: -1.61% 5-Year: +5.52% Beta vs MXKR: 0.81

Mutual Fund Chart for 5167687

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  • 5167687:KS 932.81
  • 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: KANG SEOK-JAE
Web Site: www.miraeasset.com/global-network/asia-pacific/korea.html

Fundamentals for 5167687

NAV (on 2015-02-27) 932.81
Assets (M) (on 2015-02-27) 728.37
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: 09/30/2014
Name Position Value % of Total
Samsung Electronics Co Ltd 71 84,064,000 10.499%
Hyundai Motor Co 180 34,290,000 4.282%
SK Hynix Inc 661 30,901,750 3.859%
Samsung Electronics Co Ltd 32 28,736,000 3.589%
NAVER Corp 33 26,631,000 3.326%
POSCO 80 26,280,000 3.282%
Shinhan Financial Group Co Ltd 486 23,619,600 2.950%
Hyundai Mobis Co Ltd 90 23,130,000 2.889%
KB Financial Group Inc 565 21,780,750 2.720%
Kia Motors Corp 309 16,593,300 2.072%

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

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