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Mirae Asset Long-Term Growth Research Securities Master Investment Trust-Equity

1A59615:KS
1,159.17
KRW
28.41
2.51%
As of 4:00 AM EDT 6/21/2018
Fund Type
Unit Trust
52Wk Range
1,068.92 - 1,205.85
1 Yr Return
3.88%
YTD Return
-0.78%
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Previous Close
1,130.76
52Wk Range
1,068.92 - 1,205.85
1 Yr Return
1.64%
YTD Return
-0.78%
Fund Type
Unit Trust
Objective
Growth Broad Market
Asset Class Focus
Equity
Geographic Focus
South Korea
NAV (on 06/21/2018)
1,159.17
Total Assets (b KRW) (on 06/21/2018)
5.722
Inception Date
08/22/2011
Last Dividend (on 08/22/2017)
16.42
Dividend Indicated Gross Yield
1.42%
Fund Managers
YONG-DUK GU
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
22.50 k 1.11 b 19.14
2.60 k 284.70 m 4.92
2.60 k 249.34 m 4.31
5.90 k 230.99 m 3.99
25.00 k 230.50 m 3.98
1.90 k 228.00 m 3.94
2.55 k 207.32 m 3.58
950.00 200.45 m 3.46
1.90 k 200.45 m 3.46
4.20 k 199.29 m 3.44
Profile
Mirae Asset Long-Term Growth Research Securities Master Investment Trust (Equity) is an open-end fund incorporated in South Korea. The Fund's objective is to achieve capital gains from the underlying assets' price appreciation. The Fund invests 60% or more of its assets in equities and 40% or less in bonds, ABSs, CPs and other funds.
Address
Mirae Asset Investment Mgmt Co. Ltd.
Mirae Asset Bldg
Yeoido 45-1, Youngdeungpo Gu
Seoul, 150-010
Korea
Phone
82-2-3774-1600