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Mirae Asset Independence Securities Investment Trust K-2 - Equity

1612150:KS
1,129.88
KRW
3.38
0.30%
As of 4:45 AM EDT 9/22/2017
Fund Type
Unit Trust
52Wk Range
915.58 - 1,152.62
1 Yr Return
13.16%
YTD Return
18.46%
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Previous Close
1,133.26
52Wk Range
915.58 - 1,152.62
1 Yr Return
14.18%
YTD Return
18.46%
Fund Type
Unit Trust
Objective
Growth Broad Market
Asset Class Focus
Equity
Geographic Focus
South Korea
NAV (on 09/22/2017)
1,129.88
Total Assets (b KRW) (on 09/22/2017)
67.724
Inception Date
10/19/2006
Last Dividend (on 10/18/2016)
-
Dividend Indicated Gross Yield
-
Fund Managers
YONG-DUK GU
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.75%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
6.75 k 16.04 b 21.36
58.40 k 3.37 b 4.49
1.57 k 2.93 b 3.90
79.86 k 2.48 b 3.30
2.71 k 2.27 b 3.02
13.35 k 2.13 b 2.83
192.38 k 2.13 b 2.83
7.02 k 2.01 b 2.68
7.22 k 2.01 b 2.67
11.13 k 1.96 b 2.62
Profile
Mirae Asset Independence Securities Investment Trust K-2 (Equity) is an open-end fund incorporated in South Korea. The objective of the Fund is to provide current income. The Fund invests 60% or more in equity of domestic companies and 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