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Mirae Asset Independence Equity Investment Company - Feeder

1315490:KS
940.89
KRW
5.51
0.59%
As of 5:02 AM EDT 7/21/2017
Fund Type
Unit Trust
52Wk Range
758.99 - 940.89
1 Yr Return
12.28%
YTD Return
18.71%
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Previous Close
935.38
52Wk Range
758.99 - 940.89
1 Yr Return
11.75%
YTD Return
18.71%
Fund Type
Unit Trust
Objective
Value Broad Market
Asset Class Focus
Equity
Geographic Focus
South Korea
NAV (on 07/21/2017)
940.89
Total Assets (b KRW) (on 07/21/2017)
183.784
Inception Date
02/14/2001
Last Dividend (on 01/04/2017)
-
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
0.72%
Expense Ratio
2.33%
Profile
Mirae Asset Independence Equity Investment Trust is an open-end fund incorporated in Korea. The objective of the Fund is to achieve capital gains by primarily investing in stocks. The Fund invests 60% or more in stocks, 40% or less in bonds, CPs, and ABSs, respectively.
Address
Mirae Asset Investment Mgmt Co. Ltd.
Mirae Asset Bldg
Yeoido 45-1, Youngdeungpo Gu
Seoul, 150-010
Korea
Phone
82-2-3774-1600