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Mirae Asset MSCI KOREA Index Securities Feeder Investment Trust - Equity

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5167695:KS
839.07
KRW
7.92
0.94%
As of 00:37:22 ET on 09/02/2015.
Fund Type
Unit Trust
52Wk Range
806.76 - 1,004.64
1 Yr Return
-14.73%
YTD Return
-8.61%
Previous Close
846.99
52Wk Range
806.76 - 1,004.64
1 Yr Return
-14.73%
YTD Return
-8.61%
Fund Type
Unit Trust
Objective
Growth Broad Market
Asset Class Focus
Equity
Geographic Focus
South Korea
NAV (on 09/02/2015)
839.07
Total Assets (m KRW) (on 09/02/2015)
727.199
Inception Date
10/09/2009
Last Dividend (on 04/30/2015)
-
Dividend Indicated Gross Yield
-
Fund Managers
KANG SEOK-JAE
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.30%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Mirae Asset MSCI KOREA Index S 499.41 k 486.63 m 99.53
Profile
Mirae Asset MSCI KOREA Index Securities Feeder Investment Trust (Equity) is an open-end fund incorporated in South Korea. The Fund's objective is to achieve capital gains by investing in its master fund. The Fund invests at least 80% of its assets in the Mirae Asset MSCI KOREA Index Securities Equity Master Fund.
ADDRESS
Mirae Asset Investment Mgmt Co. Ltd.
Mirae Asset Bldg
Yeoido 45-1, Youngdeungpo Gu
Seoul, 150-010
Korea
PHONE
82-2-3774-1600