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Mirae Asset MSCI KOREA Index Securities Feeder Investment Trust - Equity

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5808090:KS
843.85
KRW
10.37
1.21%
As of 22:53:12 ET on 08/03/2015.
Fund Type
Unit Trust
52Wk Range
843.85 - 966.39
1 Yr Return
-12.68%
YTD Return
-4.51%
Previous Close
854.22
52Wk Range
843.85 - 966.39
1 Yr Return
-12.68%
YTD Return
-4.51%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 08/04/2015)
843.85
Total Assets (m KRW) (on 08/04/2015)
717.101
Inception Date
10/09/2009
Last Dividend (on 04/30/2015)
-
Dividend Indicated Gross Yield
-
Fund Managers
KANG SEOK-JAE
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.30%
Expense Ratio
1.05%
Top Fund Holdings
Name Position Value % of Fund
Mirae Asset MSCI KOREA Index S 639.18 k 605.57 m 99.52
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