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Mirae Asset Independence Securities Investment Trust 3 - Equity

1962985:KS
789.75
KRW
5.64
0.71%
As of 3:29 AM EST 12/2/2016
Fund Type
Unit Trust
52Wk Range
781.06 - 890.60
1 Yr Return
-10.33%
YTD Return
-11.24%
Previous Close
795.39
52Wk Range
781.06 - 890.60
1 Yr Return
-11.42%
YTD Return
-11.24%
Fund Type
Unit Trust
Objective
Growth Broad Market
Asset Class Focus
Equity
Geographic Focus
South Korea
NAV (on 12/02/2016)
789.75
Total Assets (b KRW) (on 12/02/2016)
177.664
Inception Date
10/25/2010
Last Dividend (on 12/11/2015)
-
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
2.18%

Top Fund Holdings

Name Position Value % of Fund
4.58 k 7.42 b 0.00
5.56 k 4.70 b 0.00
3.30 k 4.37 b 0.00
19.70 k 4.30 b 0.00
68.00 k 3.94 b 0.00
198.00 k 3.81 b 0.00
131.00 k 3.09 b 0.00
6.11 k 2.70 b 0.00
19.58 k 2.60 b 0.00
168.00 k 2.57 b 0.00
Profile
Mirae Asset Independence Securities Investment Trust 3 (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