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Mirae Asset MSCI AC World Index Securities Feeder Inv Trust - Equity-Derivative

1BO7531:KS
1,091.99
KRW
2.92
0.27%
As of 10/23/2017
Fund Type
Unit Trust
52Wk Range
999.82 - 1,091.45
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Previous Close
1,089.07
52Wk Range
999.82 - 1,091.45
Fund Type
Unit Trust
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 10/24/2017)
1,091.99
Total Assets (b KRW) (on 10/24/2017)
66.476
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
42.91 m 44.62 b 51.32
Profile
Mirae Asset MSCI AC World Index Securities Feeder Investment Trust(Equity - Derivative)(H) is an open-end fund incorporated in South Korea. The objective of the fund is to achieve capital gain 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