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Mirae Asset Korea Representative Company Sec Feeder Investment Trust - Equity

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5965775:KS
1,059.41
KRW
2.51
0.24%
As of 03:08:16 ET on 09/04/2015.
Fund Type
Unit Trust
52Wk Range
921.38 - 1,143.46
1 Yr Return
3.33%
YTD Return
12.14%
Previous Close
1,056.90
52Wk Range
921.38 - 1,143.46
1 Yr Return
3.33%
YTD Return
12.14%
Fund Type
Unit Trust
Objective
Growth Large Cap
Asset Class Focus
Equity
Geographic Focus
South Korea
NAV (on 09/04/2015)
1,059.41
Total Assets (b KRW) (on 09/04/2015)
10.407
Inception Date
10/25/2010
Last Dividend (on 01/01/2015)
-
Dividend Indicated Gross Yield
-
Fund Managers
KYUNG-RYUN PARK
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.60%
Expense Ratio
1.66%
Top Fund Holdings
Name Position Value % of Fund
MiraeAsset Korea Representativ 5.39 m 5.64 b 99.53
Profile
Mirae Asset Korea Representative Company Securities Feeder Investment Trust (Equity) is an open-end fund incorporated in South Korea. The objective of the fund is to achieve returns above the market rate by investing in the Mirae Asset Korea Leading Competitiveness Securities 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