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Mirae Asset MSCI KOREA Index Securities Feeder Investment Trust - Equity

5808090:KS
Liquidated
5808090:KS was liquidated
KRW
Fund Type
Unit Trust
Fund Type
Unit Trust
Objective
Growth Broad Market
Asset Class Focus
Equity
Geographic Focus
South Korea
NAV (on -)
-
Total Assets (m KRW) (on 02/18/2016)
406.133
Inception Date
10/09/2009
Last Dividend (on 02/19/2016)
-
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
292.99 k 255.28 m 99.49
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