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Mirae Asset MSCI AC World Index Securities Master Investment Trust - Equity

1BO7416:KS
1,081.67
KRW
1.83
0.17%
As of 4:46 AM EDT 9/22/2017
Fund Type
Unit Trust
52Wk Range
999.81 - 1,081.16
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Previous Close
1,079.84
52Wk Range
999.81 - 1,081.16
Fund Type
Unit Trust
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 09/22/2017)
1,081.67
Total Assets (b KRW) (on 09/22/2017)
62.607
Inception Date
05/18/2017
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
79.00 4.07 b 8.38
200.00 k 985.30 m 2.03
5.02 k 825.21 m 1.70
14.00 k 785.49 m 1.62
7.21 k 564.81 m 1.16
398.00 444.39 m 0.92
2.31 k 399.52 m 0.82
2.62 k 397.14 m 0.82
4.09 k 377.44 m 0.78
3.42 k 356.34 m 0.73
Profile
Mirae Asset MSCI AC World Index Securities Master Investment Trust(Equity) is an open-end fund incorporated in South Korea. The objective of the fund is to achieve capital gain by replicating MSCI AC World Index's performance by investing 60% or more of its total assets to equities.
Address
Mirae Asset Investment Mgmt Co. Ltd.
Mirae Asset Bldg
Yeoido 45-1, Youngdeungpo Gu
Seoul, 150-010
Korea
Phone
82-2-3774-1600