• 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

924.85 KRW 15.28 1.63%

As of 02:39:45 ET on 10/02/2014.

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

Year To Date: -2.07% 3-Month: -2.09% 3-Year: +5.43% 52-Week Range: 893.77 - 1,004.60
1-Month: -4.20% 1-Year: +0.18% 5-Year: - Beta vs MXKR: 0.83

Mutual Fund Chart for 5167687

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  • 5167687:KS 924.85
  • 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 2014-10-02) 924.85
Assets (M) (on 2014-10-02) 727.57
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: 05/31/2014
Name Position Value % of Total
Samsung Electronics Co Ltd 90 129,870,000 0.000%
Hyundai Motor Co 215 48,267,500 0.000%
Samsung Electronics Co Ltd 34 37,638,000 0.000%
SK Hynix Inc 740 32,671,000 0.000%
NAVER Corp 40 30,320,000 0.000%
Hyundai Mobis Co Ltd 103 29,664,000 0.000%
Hana Financial Group Inc 800 29,640,000 0.000%
POSCO 101 29,189,000 0.000%
LG Chem Ltd 87 22,620,000 0.000%
Kia Motors Corp 367 21,579,600 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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