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Mirae Asset Market Plus Securities Feeder Investment Trust - Equity

5979388:KS
1,009.13
KRW
13.96
1.40%
As of 4:03 AM EDT 5/26/2016
Fund Type
Unit Trust
52Wk Range
995.17 - 1,009.13
Previous Close
995.17
52Wk Range
995.17 - 1,009.13
Fund Type
Unit Trust
Objective
Growth Broad Market
Asset Class Focus
Equity
Geographic Focus
South Korea
NAV (on 05/26/2016)
1,009.13
Total Assets (b KRW) (on 05/26/2016)
26.638
Inception Date
12/27/2010
Last Dividend (on 11/30/2015)
-
Dividend Indicated Gross Yield
-
Fund Managers
HYUN-KYUNG LEE
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.15%
Expense Ratio
0.21%

Top Fund Holdings

Name Position Value % of Fund
11.73 m 10.71 b 99.87
Profile
Mirae Asset Market Plus 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 the Mirae Asset Market Pluse Equity Master Fund which invests in domestic equities.
Address
Mirae Asset Investment Mgmt Co. Ltd.
Mirae Asset Bldg
Yeoido 45-1, Youngdeungpo Gu
Seoul, 150-010
Korea
Phone
82-2-3774-1600