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Mirae Asset India Sector Leader Equity Master Investment Trust No 2

1950055:KS
1,006.09
KRW
6.78
0.68%
As of 2:54 AM EST 12/7/2016
Fund Type
Unit Trust
52Wk Range
856.36 - 1,085.72
1 Yr Return
7.22%
YTD Return
4.22%
Previous Close
999.31
52Wk Range
856.36 - 1,085.72
1 Yr Return
4.47%
YTD Return
4.22%
Fund Type
Unit Trust
Objective
India
Asset Class Focus
Equity
Geographic Focus
India
NAV (on 12/07/2016)
1,006.09
Total Assets (b KRW) (on 12/07/2016)
11.335
Inception Date
04/12/2010
Last Dividend (on 06/30/2016)
-
Dividend Indicated Gross Yield
-
Fund Managers
SONG JIN-YONG
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
220.49 k 2.17 b 7.64
100.70 k 1.75 b 6.15
24.92 k 1.70 b 5.98
21.43 k 1.50 b 5.27
274.37 k 1.49 b 5.26
66.04 k 1.22 b 4.30
150.45 k 1.13 b 3.97
49.89 k 1.12 b 3.95
71.16 k 1.06 b 3.72
30.29 k 949.22 m 3.34
Profile
Mirae Asset India Sector Leader Securities Master Investment Trust 2 (Equity) is an open-end fund incorporated in South Korea.
Address
Mirae Asset Investment Mgmt Co. Ltd.
Mirae Asset Bldg
Yeoido 45-1, Youngdeungpo Gu
Seoul, 150-010
Korea
Phone
82-2-3774-1600