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MiraeAsset Asia Sector Focus ETF Securities Feeder Investment Trust-Equity FoF

1AM8658:KS
1,155.84
KRW
2.84
0.25%
As of 5:59 AM EDT 8/18/2017
Fund Type
Fund of Funds
52Wk Range
947.68 - 1,159.81
1 Yr Return
18.45%
YTD Return
19.96%
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Previous Close
1,153.00
52Wk Range
947.68 - 1,159.81
1 Yr Return
18.58%
YTD Return
19.96%
Fund Type
Fund of Funds
Objective
Thematic Sector
Asset Class Focus
Equity
Geographic Focus
Asian Pacific Region
NAV (on 08/18/2017)
1,155.84
Total Assets (b KRW) (on 08/18/2017)
11.791
Inception Date
11/29/2013
Last Dividend (on 11/28/2016)
-
Dividend Indicated Gross Yield
-
Fund Managers
SONG JIN-YONG
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.57%
Expense Ratio
0.65%

Top Fund Holdings

Name Position Value % of Fund
5.04 m 5.45 b 99.80
Profile
Mirae Asset Asia Sector Focus ETF Securities Feeder Investment Trust (Equity- Funds of Funds) is an open-end Fund incorporated in South Korea. The Fund's objective is to achieve capital gains by investing in Mirae Asset Asia Sector Focus ETF Securities Master Investment Trust(Equity-Funds 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