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Mirae Asset Maestro Equity Investment Trust - Master

1519132:KS
950.07
KRW
3.47
0.37%
As of 3:55 AM EST 1/20/2017
Fund Type
Unit Trust
52Wk Range
879.63 - 966.42
1 Yr Return
5.40%
YTD Return
3.89%
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Previous Close
946.60
52Wk Range
879.63 - 966.42
1 Yr Return
2.42%
YTD Return
3.89%
Fund Type
Unit Trust
Objective
Foreign Growth
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 01/20/2017)
950.07
Total Assets (b KRW) (on 01/20/2017)
323.846
Inception Date
10/26/2005
Last Dividend (on 12/31/2016)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
28.86 k 47.30 b 0.00
564.28 k 15.72 b 0.00
15.43 k 13.23 b 0.00
9.14 k 12.04 b 0.00
43.30 k 9.68 b 0.00
147.60 k 9.42 b 0.00
186.50 k 7.65 b 0.00
331.55 k 7.51 b 0.00
23.80 k 6.94 b 0.00
39.50 k 6.85 b 0.00
Profile
Mirae Asset Maestro Securities Master Investment Trust - Equity is an open-end fund incorporated in South Korea. The Fund's objective is to achieve capital gains by investing in equities domiciled in Korea. The Fund invests at least 60% of its assets in domestic equities and 40% or less in foreign equities.
Address
Mirae Asset Investment Mgmt Co. Ltd.
Mirae Asset Bldg
Yeoido 45-1, Youngdeungpo Gu
Seoul, 150-010
Korea
Phone
82-2-3774-1600