• Fund Type: Unit Trust
  • Objective: Moderate Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: South Korea

Mirae Asset Market Hedge Securities Master Invest Trust - Equity Balanced

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5963531:KS

1,026.68 KRW 1.82 0.18%

As of 03:15:17 ET on 07/11/2014.

Snapshot for Mirae Asset Market Hedge Securities Master Invest Trust - Equity Balanced (5963531)

Year To Date: +3.00% 3-Month: +1.29% 3-Year: +4.00% 52-Week Range: 998.44 - 1,041.08
1-Month: +0.74% 1-Year: +4.54% 5-Year: - Beta vs KOSPI: 0.34

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  • 5963531:KS 1,026.68
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Fund Profile & Information for 5963531

Mirae Asset Market Hedge Securities Master Invest Trust (Equity Balanced) is an open-end fund incorporated in South Korea. The Fund's objective is to achieve capital gains by investing in equities and bonds. The Fund invests 90% or less of its assets in equites and less than 50% in bonds and CPs.

Inception Date: 11-05-2010 Telephone: 82-2-3774-1600
Managers: KANG SEOK-JAE
Web Site: investments.miraeasset.com

Fundamentals for 5963531

NAV (on 2014-07-11) 1,026.68
Assets (M) (on 2014-07-11) 5,694.91
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for 5963531

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-01-02) 36.37
Dividend Yield (ttm) 3.54

Fees & Expenses for 5963531

Front Load -
Back Load -
Current Mgmt Fee -
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for 5963531

Filing Date: 02/28/2014
Name Position Value % of Total
KORMSB 2.67 02/09/15 1,000,000 1,001,734,000 0.000%
Mirae Asset TIGER 200 ETF 37,500 975,375,000 0.000%
Samsung Electronics Co Ltd 355 478,895,000 0.000%
Kia Motors Corp 2,607 144,427,800 0.000%
Hyundai Motor Co 542 132,790,000 0.000%
SK Hynix Inc 2,681 103,888,750 0.000%
Shinhan Financial Group Co Ltd 2,233 99,256,850 0.000%
Hyundai Mobis 275 86,212,500 0.000%
Samsung SDI Co Ltd 542 81,029,000 0.000%
LG Chem Ltd 313 79,658,500 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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