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Mirae Asset Independence Securities Investment Trust K-2 - Equity

1963090:KS
823.63
KRW
3.08
0.38%
As of 3:55 AM EST 1/20/2017
Fund Type
Unit Trust
52Wk Range
762.10 - 841.93
1 Yr Return
3.44%
YTD Return
3.85%
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Previous Close
820.55
52Wk Range
762.10 - 841.93
1 Yr Return
0.46%
YTD Return
3.85%
Fund Type
Unit Trust
Objective
Growth Broad Market
Asset Class Focus
Equity
Geographic Focus
South Korea
NAV (on 01/20/2017)
823.63
Total Assets (b KRW) (on 01/20/2017)
182.896
Inception Date
10/25/2010
Last Dividend (on 10/18/2016)
-
Dividend Indicated Gross Yield
-
Fund Managers
YONG-DUK GU
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.75%
Expense Ratio
1.82%

Top Fund Holdings

Profile
Mirae Asset Independence Securities Investment Trust K-2 (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