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Mirae Asset Index Ro US Securities Feeder Investment Trust Equity-FoF

1BW0734:KS
1,129.24
KRW
10.27
0.92%
As of 3:20 AM EST 1/19/2018
Fund Type
Fund of Funds
52Wk Range
992.96 - 1,129.24
YTD Return
4.39%
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Previous Close
1,118.97
52Wk Range
992.96 - 1,129.24
YTD Return
4.39%
Fund Type
Fund of Funds
Objective
United States
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 01/19/2018)
1,129.24
Total Assets (b KRW) (on 01/19/2018)
18.205
Inception Date
09/06/2017
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
CHUL-MIN KIM
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
8.84 m 10.84 b 99.62
Profile
Mirae Asset Index Ro US Securities Feeder Investment Trust (Equity-Fund of Funds) is an open-end fund incorporated in South Korea. The Fund's objective is to achieve capital gains by investing in its master fund. The Fund invests at least 60% of its assets in the Mirae Asset US Index Equity Master Fund.
Address
Mirae Asset Investment Mgmt Co. Ltd.
Mirae Asset Bldg
Yeoido 45-1, Youngdeungpo Gu
Seoul, 150-010
Korea
Phone
82-2-3774-1600