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Mirae Asset Asia Pacific Industry Representative Securities Inv Trust 1 - Equity

1985218:KS
1,276.49
KRW
0.16
0.01%
As of 3:35 AM EST 2/21/2018
Fund Type
Unit Trust
52Wk Range
997.25 - 1,322.52
YTD Return
3.37%
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Previous Close
1,276.65
52Wk Range
997.25 - 1,322.52
YTD Return
3.37%
Fund Type
Unit Trust
Objective
Asian Pacific Region
Asset Class Focus
Equity
Geographic Focus
Asian Pacific Region
NAV (on 02/21/2018)
1,276.49
Total Assets (b KRW) (on 02/21/2018)
11.591
Inception Date
01/10/2011
Last Dividend (on 01/17/2018)
-
Dividend Indicated Gross Yield
-
Fund Managers
SONG JIN-YONG / KYUNG-RYUN PARK
Front Load Fee
0.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.97%
Expense Ratio
2.58%

Top Fund Holdings

Name Position Value % of Fund
9.59 m 12.01 b 99.75
Profile
Mirae Asset Asia Pacific Industry Representative Securities Investment Trust 1 (Equity) is an open-end fund incorporated in South Korea. The objective of the Fund is to achieve dividend income and long-term capital gains. The Fund invests 60% or more in stocks, 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