Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

  • 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

+ Add to Watchlist

5963531:KS

1,020.27 KRW 3.76 0.37%

As of 02:38:57 ET on 05/29/2015.

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

Year To Date: +2.41% 3-Month: +2.66% 3-Year: +3.53% 52-Week Range: 986.97 - 1,034.20
1-Month: +0.62% 1-Year: +3.22% 5-Year: - Beta vs KOSPI: 0.40

Mutual Fund Chart for 5963531

No chart data available.
  • 5963531:KS 1,020.27
  • 1M
  • 1Y
Interactive 5963531 Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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: www.miraeasset.com/global-network/asia-pacific/korea.html

Fundamentals for 5963531

NAV (on 2015-05-29) 1,020.27
Assets (M) (on 2015-05-29) 3,650.78
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for 5963531

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2015-01-02) 28.18
Dividend Yield (ttm) 2.76

Fees & Expenses for 5963531

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

Top Fund Holdings for 5963531

Filing Date: 01/31/2015
Name Position Value % of Total
KOSPI2 INX FUT Mar15 31 3,893,600,000 0.000%
KORMSB 2.13 10/08/15 1,000,000 1,002,498,000 0.000%
Samsung Electronics Co Ltd 725 989,625,000 0.000%
SK Hynix Inc 4,565 217,522,250 0.000%
Hyundai Motor Co 1,176 199,332,000 0.000%
Shinhan Financial Group Co Ltd 3,411 153,495,000 0.000%
NAVER Corp 178 127,448,000 0.000%
Hyundai Mobis Co Ltd 487 120,776,000 0.000%
LG Display Co Ltd 3,145 113,377,250 0.000%
Orion Corp/Republic of Korea 104 109,200,000 0.000%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil