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Mirae Asset MSCI AC World Index Securities Feeder Investment Trust UH - Equity

1BO7424:KS
1,093.87
KRW
9.47
0.87%
As of 6/22/2018
Fund Type
Unit Trust
52Wk Range
1,020.80 - 1,137.92
1 Yr Return
8.69%
YTD Return
4.16%
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Previous Close
1,084.40
52Wk Range
1,020.80 - 1,137.92
1 Yr Return
8.40%
YTD Return
4.16%
Fund Type
Unit Trust
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 06/22/2018)
1,093.87
Total Assets (m KRW) (on 06/22/2018)
403.771
Inception Date
05/31/2017
Last Dividend (on 05/31/2018)
15.65
Dividend Indicated Gross Yield
1.43%
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
631.86 k 672.33 m 99.89
Profile
Mirae Asset MSCI AC World Index Securities Feeder Investment Trust UH (Equity) is an open-end incorporated in South Korea. The objective of the fund is to achieve capital gains by investing 80% or more of its total assets to Mirae Asset MSCI AC World Index Securities Master Investment Trust (Equity).
Address
Mirae Asset Investment Mgmt Co. Ltd.
Mirae Asset Bldg
Yeoido 45-1, Youngdeungpo Gu
Seoul, 150-010
Korea
Phone
82-2-3774-1600