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Mirae Asset Independence Securities Investment Trust 3 - Equity

1A75298:KS
877.67
KRW
6.25
0.71%
As of 1:00 PM EST 12/2/2016
Fund Type
Unit Trust
52Wk Range
867.87 - 986.25
1 Yr Return
-9.98%
YTD Return
-10.92%
Previous Close
883.92
52Wk Range
867.87 - 986.25
1 Yr Return
-11.08%
YTD Return
-10.92%
Fund Type
Unit Trust
Objective
Growth Broad Market
Asset Class Focus
Equity
Geographic Focus
South Korea
NAV (on 12/02/2016)
877.67
Total Assets (b KRW) (on 12/02/2016)
177.664
Inception Date
02/13/2012
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
1.80%

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