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Mirae Asset Independence Securities Investment Trust 3 - Equity

1963009:KS
1,033.07
KRW
5.72
0.56%
As of 5:04 AM EDT 7/24/2017
Fund Type
Unit Trust
52Wk Range
792.77 - 1,069.69
1 Yr Return
18.09%
YTD Return
24.84%
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Previous Close
1,027.35
52Wk Range
792.77 - 1,069.69
1 Yr Return
17.53%
YTD Return
24.84%
Fund Type
Unit Trust
Objective
Growth Broad Market
Asset Class Focus
Equity
Geographic Focus
South Korea
NAV (on 07/24/2017)
1,033.07
Total Assets (b KRW) (on 07/24/2017)
161.180
Inception Date
10/25/2010
Last Dividend (on 12/11/2016)
-
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
1.93%
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