• 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

961.83 KRW 11.35 1.17%

As of 03:12:09 ET on 09/19/2014.

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

Year To Date: +0.19% 3-Month: +0.92% 3-Year: +5.50% 52-Week Range: 893.77 - 1,004.60
1-Month: -1.48% 1-Year: +1.22% 5-Year: - Beta vs MXKR: 0.83

Mutual Fund Chart for 5167687

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  • 5167687:KS 961.83
  • 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: investments.miraeasset.com

Fundamentals for 5167687

NAV (on 2014-09-19) 961.83
Assets (M) (on 2014-09-19) 753.88
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: 04/30/2014
Name Position Value % of Total
Samsung Electronics Co Ltd 111 149,073,000 0.000%
Hyundai Motor Co 228 52,440,000 0.000%
KB Financial Group Inc 980 34,496,000 0.000%
Samsung Electronics Co Ltd 32 33,184,000 0.000%
SK Hynix Inc 820 32,923,000 0.000%
NAVER Corp 43 31,734,000 0.000%
POSCO 101 31,057,500 0.000%
Hyundai Mobis Co Ltd 105 30,975,000 0.000%
Mirae Asset TIGER 200 ETF 1,032 26,285,040 0.000%
Kia Motors Corp 408 23,378,400 0.000%

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

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