YHD - Delayed Quote KRW

MiraeAsset Growth Small-Medium Master Equity (KR5301AI7490.KS)

808.86 0.00 (0.00%)
At close: June 28 at 6:07 PM EDT
Loading Chart for KR5301AI7490.KS
DELL
  • Previous Close 808.86
  • YTD Return 0.17%
  • Expense Ratio 0.00%
  • Category Korea Small/Mid-Cap Equity
  • Last Cap Gain --
  • Morningstar Rating --
  • Morningstar Risk Rating --
  • Sustainability Rating --
  • Net Assets 158.03B
  • Beta (5Y Monthly) --
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover --
  • Last Dividend --
  • Inception Date May 31, 2013

Mirae Asset Global Investments Co Ltd

Fund Family

Korea Small/Mid-Cap Equity

Fund Category

158.03B

Net Assets

2013-05-31

Inception Date

Performance Overview: KR5301AI7490.KS

Trailing returns as of 4/30/2016. Category is Korea Small/Mid-Cap Equity.

YTD Return

KR5301AI7490.KS
0.17%
Category
0.00%
 

1-Year Return

KR5301AI7490.KS
8.34%
Category
0.00%
 

3-Year Return

KR5301AI7490.KS
0.00%
Category
0.00%
 

5-Year Return

KR5301AI7490.KS
0.00%
Category
0.00%
 

Holdings: KR5301AI7490.KS

Top 10 Holdings (19.89% of Total Assets)

SymbolCompany% Assets
093370.KS
Foosung Co., Ltd. 2.44%
064960.KS
SNT Motiv Co., Ltd. 2.15%
067390.KS
067390.KS 2.09%
192820.KS
Cosmax, Inc. 2.02%
063170.KS
063170.KS 2.02%
086900.KS
086900.KS 1.95%
028300.KS
028300.KS 1.94%
215360.KS
215360.KS 1.80%
025540.KS
Korea Electric Terminal Co., Ltd. 1.76%
SKKHF.KS
SKKHF.KS 1.72%

Sector Weightings

SectorKR5301AI7490.KS
Technology   31.45%
Healthcare   18.38%
Industrials   14.68%
Real Estate   1.50%
Utilities   1.43%
Energy   0.00%

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