• 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

915.01 KRW 4.19 0.46%

As of 01:08:33 ET on 12/26/2014.

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

Year To Date: -4.69% 3-Month: -3.24% 3-Year: +2.59% 52-Week Range: 876.09 - 1,004.60
1-Month: -0.68% 1-Year: -3.79% 5-Year: +4.20% Beta vs MXKR: 0.84

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  • 5167687:KS 915.01
  • 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 2014-12-26) 915.01
Assets (M) (on 2014-12-26) 734.22
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: 07/31/2014
Name Position Value % of Total
Samsung Electronics Co Ltd 80 107,440,000 0.000%
Hyundai Motor Co 165 40,507,500 0.000%
SK Hynix Inc 697 31,678,650 0.000%
POSCO 89 30,037,500 0.000%
Hyundai Mobis Co Ltd 91 28,119,000 0.000%
Shinhan Financial Group Co Ltd 532 27,238,400 0.000%
NAVER Corp 36 26,964,000 0.000%
Samsung Electronics Co Ltd 22 23,606,000 0.000%
LG Chem Ltd 73 21,243,000 0.000%
Kia Motors Corp 325 19,792,500 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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