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Mirae Asset Low Vol Index Securities Investment Trust1-Equity

1AK5904:KS
1,109.33
KRW
3.55
0.32%
As of 12:21 AM EDT 8/23/2017
Fund Type
Unit Trust
52Wk Range
952.32 - 1,166.30
1 Yr Return
17.72%
YTD Return
12.59%
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Previous Close
1,105.78
52Wk Range
952.32 - 1,166.30
1 Yr Return
16.56%
YTD Return
12.59%
Fund Type
Unit Trust
Objective
Growth Broad Market
Asset Class Focus
Equity
Geographic Focus
South Korea
NAV (on 08/23/2017)
1,109.33
Total Assets (b KRW) (on 08/23/2017)
3.593
Inception Date
04/22/2014
Last Dividend (on 08/21/2017)
11.81
Dividend Indicated Gross Yield
1.06%
Fund Managers
YOON JU-YEONG
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.20%
Expense Ratio
1.18%

Top Fund Holdings

Name Position Value % of Fund
2.55 m 2.80 b 99.81
Profile
Mirae Asse Low Vol Index Securities Investment Trust1(Equity) is an open-end Fund incorporated in South Korea. The Fund's objective is to provide investment returns that correspond closely to the performance of the FnGuide Low Vol Index.
Address
Mirae Asset Investment Mgmt Co. Ltd.
Mirae Asset Bldg
Yeoido 45-1, Youngdeungpo Gu
Seoul, 150-010
Korea
Phone
82-2-3774-1600