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Mirae Asset Sharing Love ETF Securities Investment Trust Equity-Fund of Funds

1AA2101:KS
1,186.5300
KRW
3.8100
0.32%
As of 4:40 AM EDT 7/28/2017
Fund Type
Unit Trust
52Wk Range
908.0600 - 1,191.9500
1 Yr Return
24.04%
YTD Return
24.00%
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Previous Close
1,182.7200
52Wk Range
908.0600 - 1,191.9500
1 Yr Return
23.84%
YTD Return
24.00%
Fund Type
Unit Trust
Objective
Growth Broad Market
Asset Class Focus
Equity
Geographic Focus
South Korea
NAV (on 07/28/2017)
1,186.53
Total Assets (b KRW) (on 07/28/2017)
1.644
Inception Date
05/08/2012
Last Dividend (on 05/08/2017)
0.45
Dividend Indicated Gross Yield
0.04%
Fund Managers
SONG JIN-YONG
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.25%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
912.72 k 1.04 b 99.77
Profile
Mirae Asset Sharing Love ETF Securities Investment Trust(Equity-Fund of Funs) is an open-end fund incorporated in South Korea. The Fund's objective is achieve capital gains by investing 80% or more in Mirae Asset Leading Korea ETF Securities Master Investment Trust (Equity-Fund of Funs) and Mirae Asset 120/20 Securities Master Investment Trust 1 Equity-Fund of Funds.
Address
Mirae Asset Investment Mgmt Co. Ltd.
Mirae Asset Bldg
Yeoido 45-1, Youngdeungpo Gu
Seoul, 150-010
Korea
Phone
82-2-3774-1600