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Mirae Asset Independence Securities Investment Trust 2 - Equity

1962969:KS
845.40
KRW
11.46
1.37%
As of 4:01 AM EDT 6/21/2018
Fund Type
Unit Trust
52Wk Range
833.94 - 965.38
1 Yr Return
-2.99%
YTD Return
-6.14%
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Previous Close
833.94
52Wk Range
833.94 - 965.38
1 Yr Return
-4.42%
YTD Return
-6.14%
Fund Type
Unit Trust
Objective
Growth Broad Market
Asset Class Focus
Equity
Geographic Focus
South Korea
NAV (on 06/21/2018)
845.4
Total Assets (b KRW) (on 06/21/2018)
65.697
Inception Date
10/25/2010
Last Dividend (on 01/16/2018)
-
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
1.93%

Top Fund Holdings

Name Position Value % of Fund
200.80 k 10.04 b 13.73
115.40 k 4.71 b 6.44
48.18 k 3.17 b 4.34
109.98 k 3.04 b 4.15
9.84 k 2.86 b 3.91
6.34 k 2.74 b 3.74
12.88 k 2.56 b 3.49
6.50 k 2.46 b 3.36
15.19 k 2.40 b 3.28
5.77 k 2.30 b 3.15
Profile
Mirae Asset Independence Securities Investment Trust 2(Equity)is an open-end fund incorporated in Korea. The objective of the Fund is to outperform the benchmark of KOSPI by investing not only in securities but also in derivatives. The Fund is classified as an equity investment trusts which invests 60% or more in Equities and 40% or less in bonds.
Address
Mirae Asset Investment Mgmt Co. Ltd.
Mirae Asset Bldg
Yeoido 45-1, Youngdeungpo Gu
Seoul, 150-010
Korea
Phone
82-2-3774-1600