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Mirae Asset Independence Securities Investment Trust 4 - Equity

1948836:KS
906.82
KRW
5.77
0.63%
As of 9:59 PM EST 12/4/2016
Fund Type
Unit Trust
52Wk Range
901.38 - 1,014.64
1 Yr Return
-9.72%
YTD Return
-10.55%
Previous Close
912.59
52Wk Range
901.38 - 1,014.64
1 Yr Return
-10.25%
YTD Return
-10.55%
Fund Type
Unit Trust
Objective
Growth Broad Market
Asset Class Focus
Equity
Geographic Focus
South Korea
NAV (on 12/05/2016)
906.82
Total Assets (b KRW) (on 12/02/2016)
19.400
Inception Date
10/25/2010
Last Dividend (on 09/17/2016)
-
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
0.73%
Expense Ratio
1.30%

Top Fund Holdings

Name Position Value % of Fund
500.00 810.00 m 0.00
641.00 541.65 m 0.00
362.00 479.29 m 0.00
2.17 k 473.27 m 0.00
7.32 k 424.27 m 0.00
20.00 k 385.30 m 0.00
14.35 k 337.87 m 0.00
1.64 k 301.31 m 0.00
18.60 k 284.67 m 0.00
2.02 k 269.19 m 0.00
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