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Mirae Asset Asia Growth Securities Investment Trust - Equity

1BA9624:KS
970.07
KRW
5.89
0.60%
As of 3:29 AM EST 12/2/2016
Fund Type
Unit Trust
52Wk Range
936.97 - 1,011.77
Previous Close
975.96
52Wk Range
936.97 - 1,011.77
Fund Type
Unit Trust
Objective
Asian Pacific Region
Asset Class Focus
Equity
Geographic Focus
Asian Pacific Region
NAV (on 12/02/2016)
970.07
Total Assets (b KRW) (on 12/02/2016)
1.747
Inception Date
04/11/2016
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.80%
Expense Ratio
0.88%

Top Fund Holdings

Name Position Value % of Fund
1.62 k 44.24 m 0.00
375.00 40.13 m 0.00
1.10 k 31.90 m 0.00
5.00 k 28.85 m 0.00
9.00 k 24.91 m 0.00
30.00 k 23.33 m 0.00
27.00 22.82 m 0.00
6.00 k 22.42 m 0.00
20.00 k 21.64 m 0.00
84.00 k 20.64 m 0.00
Profile
Mirae Asset Asia Growth Securities Investment Trust(Equity) is an open-end fund incorporated in South Korea. The Fund's objective is to achieve capital gains by investing 60% or more of its assets in equities. Funds invests in Asia regions which expects to lead the growth in Asia.
Address
Mirae Asset Investment Mgmt Co. Ltd.
Mirae Asset Bldg
Yeoido 45-1, Youngdeungpo Gu
Seoul, 150-010
Korea
Phone
82-2-3774-1600