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Mirae Asset Independence Securities Investment Trust 4 - Equity

1738229:KS
1,093.93
KRW
7.99
0.73%
As of 10:33 PM EDT 9/24/2017
Fund Type
Unit Trust
52Wk Range
920.63 - 1,166.98
1 Yr Return
13.00%
YTD Return
17.14%
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Previous Close
1,101.92
52Wk Range
920.63 - 1,166.98
1 Yr Return
14.78%
YTD Return
17.14%
Fund Type
Unit Trust
Objective
Growth Broad Market
Asset Class Focus
Equity
Geographic Focus
South Korea
NAV (on 09/25/2017)
1,093.93
Total Assets (b KRW) (on 09/25/2017)
8.212
Inception Date
09/18/2007
Last Dividend (on 09/18/2017)
35.22
Dividend Indicated Gross Yield
3.22%
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
0.73%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
575.00 1.37 b 15.26
345.00 642.39 m 7.17
6.55 k 377.76 m 4.22
1.05 k 279.30 m 3.12
964.00 271.37 m 3.03
320.00 268.16 m 2.99
23.13 k 255.63 m 2.86
830.00 238.21 m 2.66
840.00 233.52 m 2.61
1.37 k 219.15 m 2.45
Profile
Mirae Asset Independence Securities Investment Trust 4 (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