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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

1,000.50 KRW 13.96 1.42%

As of 03:09:00 ET on 04/24/2015.

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

Year To Date: +9.46% 3-Month: +9.19% 3-Year: +2.54% 52-Week Range: 876.09 - 1,004.60
1-Month: +4.66% 1-Year: +4.37% 5-Year: +4.92% Beta vs MXKR: 0.81

Mutual Fund Chart for 5167687

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  • 5167687:KS 1,000.50
  • 1M
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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 2015-04-24) 1,000.50
Assets (M) (on 2015-04-24) 527.17
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: 12/31/2014
Name Position Value % of Total
Samsung Electronics Co Ltd 122 162,144,000 20.571%
SK Hynix Inc 689 32,899,750 4.174%
Hyundai Motor Co 189 31,941,000 4.052%
Samsung Electronics Co Ltd 27 28,053,000 3.559%
KB Financial Group Inc 654 23,642,100 2.999%
NAVER Corp 32 22,784,000 2.891%
Shinhan Financial Group Co Ltd 492 21,869,400 2.775%
POSCO 79 21,764,500 2.761%
Hyundai Mobis Co Ltd 85 20,060,000 2.545%
Kia Motors Corp 293 15,323,900 1.944%

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

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