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Mirae Asset Daiwa Next Asia Pacific Securities Master Investment Trust-Equity

1B84987:KS
974.35
KRW
7.68
0.78%
As of 2:49 AM EST 12/5/2016
Fund Type
Unit Trust
52Wk Range
868.52 - 1,024.55
1 Yr Return
-2.89%
YTD Return
-2.64%
Previous Close
982.03
52Wk Range
868.52 - 1,024.55
1 Yr Return
-1.91%
YTD Return
-2.64%
Fund Type
Unit Trust
Objective
Asian Pacific Region
Asset Class Focus
Equity
Geographic Focus
Asian Pacific Region
NAV (on 12/05/2016)
974.35
Total Assets (b KRW) (on 12/05/2016)
48.653
Inception Date
11/30/2015
Last Dividend (on 11/29/2016)
-
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
87.40 k 2.53 b 0.00
18.61 k 1.99 b 0.00
31.71 k 1.67 b 0.00
13.20 k 1.33 b 0.00
220.00 k 1.27 b 0.00
3.16 k 1.22 b 0.00
16.70 k 1.20 b 0.00
42.11 k 1.20 b 0.00
19.73 k 1.13 b 0.00
152.80 k 1.08 b 0.00
Profile
Mirae Asset Daiwa Next Asia Pacific Securities Master Investment Trust(Equity) is an open-end fund incorporated in South Korea. The objective of the Fund is to achieve capital gains by investing 60% or more of its assets in the Asia Pacific region.
Address
Mirae Asset Investment Mgmt Co. Ltd.
Mirae Asset Bldg
Yeoido 45-1, Youngdeungpo Gu
Seoul, 150-010
Korea
Phone
82-2-3774-1600