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Mirae Asset Leading Korea ETF Securities Master Investment Trust Equity-FoF

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1AA1400:KS
1,047.86
KRW
13.14
1.27%
As of 03:08:54 ET on 07/03/2015.
Volume
0
Previous Close
1,034.72
52Wk Range
929.33 - 1,078.26
1 Yr Return
12.21%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/03/2015)
1,047.86
Total Assets (b KRW) (on 07/03/2015)
12.332
Inception Date
04/23/2012
Last Dividend (on 04/23/2015)
76.07
Dividend Indicated Gross Yield
7.26%
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
Hanwha Arirang 200 ETF - Equit 100.00 k 2.55 b 0.00
KINDEX200 ETF 97.03 k 2.48 b 0.00
Mirae Asset TIGER IT ETF 80.00 k 1.27 b 0.00
Mirae Asset TIGER Momentum ETF 40.00 k 904.20 m 0.00
Mirae Asset TIGER Consumer Dis 50.00 k 895.25 m 0.00
Mirae Asset TIGER Consumer Sta 41.00 k 509.84 m 0.00
Mirae Asset TIGER China Consum 60.00 k 486.30 m 0.00
Kiwoom KOSEF 200 ETF 15.30 k 390.15 m 0.00
Mirae Asset TIGER Energy & Che 40.00 k 382.80 m 0.00
Mirae Asset Tiger Software ETF 40.00 k 291.40 m 0.00
Profile
Mirae Asset Leading Korea ETF Securities Master Investment Trust (Equity-Fund of Funds) is an open-end fund incorporated in South Korea. The Fund's objective is to achieved capital gains by investing in ETFs domiciled 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