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Mirae Asset Good Company Equity Investment Trust

1962621:KS
989.82
KRW
5.65
0.57%
As of 4:45 AM EDT 9/22/2017
Fund Type
Unit Trust
52Wk Range
804.78 - 1,018.52
1 Yr Return
19.33%
YTD Return
18.75%
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Previous Close
995.47
52Wk Range
804.78 - 1,018.52
1 Yr Return
20.67%
YTD Return
18.75%
Fund Type
Unit Trust
Objective
Growth Broad Market
Asset Class Focus
Equity
Geographic Focus
South Korea
NAV (on 09/22/2017)
989.82
Total Assets (b KRW) (on 09/22/2017)
36.055
Inception Date
10/25/2010
Last Dividend (on 01/01/2017)
-
Dividend Indicated Gross Yield
-
Fund Managers
IL-WOONG CHO
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.61%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
20.48 k 1.38 b 3.45
28.65 k 1.30 b 3.24
505.00 1.20 b 3.00
4.00 k 1.15 b 2.87
4.07 k 1.08 b 2.70
18.03 k 1.04 b 2.60
1.21 k 1.01 b 2.53
2.64 k 954.72 m 2.38
3.25 k 914.59 m 2.28
82.22 k 908.52 m 2.27
Profile
Mirae Asset Good Company Equity Investment Trust is an open-end fund incorporated in Korea. The objective of the Fund is to achieve capital gains through investment in stocks of Korea Corporate Governance Stock Price Index and Korea Dividend Stock Price Index. The Fund invests 60% or more in stocks, 40% or less in bonds, ABSs and CPs respectively, and the rest in swaps.
Address
Mirae Asset Investment Mgmt Co. Ltd.
Mirae Asset Bldg
Yeoido 45-1, Youngdeungpo Gu
Seoul, 150-010
Korea
Phone
82-2-3774-1600