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

1AA2101:KS
920.0000
KRW
1.6400
0.18%
As of 3:29 AM EST 12/2/2016
Fund Type
Unit Trust
52Wk Range
886.7700 - 969.8000
1 Yr Return
-3.93%
YTD Return
-4.03%
Previous Close
918.3600
52Wk Range
886.7700 - 969.8000
1 Yr Return
-4.97%
YTD Return
-4.03%
Fund Type
Unit Trust
Objective
Growth Broad Market
Asset Class Focus
Equity
Geographic Focus
South Korea
NAV (on 12/02/2016)
920
Total Assets (b KRW) (on 12/02/2016)
2.834
Inception Date
05/08/2012
Last Dividend (on 05/07/2016)
-
Dividend Indicated Gross Yield
-
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
1.68 m 1.52 b 99.66
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