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

1BO7523:KS
1,000.25
KRW
12.23
1.24%
As of 2/14/2018
Fund Type
Unit Trust
52Wk Range
988.02 - 1,068.51
YTD Return
-0.10%
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Previous Close
988.02
52Wk Range
988.02 - 1,068.51
YTD Return
-0.10%
Fund Type
Unit Trust
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 02/14/2018)
1,000.25
Total Assets (m KRW) (on 02/14/2018)
490.260
Inception Date
09/27/2017
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
298.88 k 326.66 m 99.90
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