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Mirae Asset Independence Securities Investment Company - Equity Balanced

1972761:KS
972.55
KRW
3.07
0.31%
As of 5:29 AM EST 1/17/2017
Fund Type
Unit Trust
52Wk Range
939.86 - 985.79
1 Yr Return
0.42%
YTD Return
-0.04%
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Previous Close
975.62
52Wk Range
939.86 - 985.79
1 Yr Return
-0.01%
YTD Return
-0.04%
Fund Type
Unit Trust
Objective
Moderate Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
South Korea
NAV (on 01/17/2017)
972.55
Total Assets (b KRW) (on 01/17/2017)
3.649
Inception Date
11/15/2010
Last Dividend (on 08/10/2016)
-
Dividend Indicated Gross Yield
-
Fund Managers
IL-WOONG CHO / SEO JAE-CHUN
Front Load Fee
0.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.72%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
800.00 k 803.43 m 0.00
77.00 126.20 m 0.00
43.00 56.63 m 0.00
62.00 53.13 m 0.00
145.00 32.41 m 0.00
729.00 29.89 m 0.00
660.00 27.92 m 0.00
431.00 27.50 m 0.00
545.00 26.84 m 0.00
91.00 26.53 m 0.00
Profile
Mirae Asset Independence Securities Investment Company (Equity Balanced) is an open-end fund incorporated in South Korea. The Fund's objective is to achieve capital gains from the stock price appreciation of its underlying assets by investing in domestic equities and 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