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

5730021:KS
1,226.48
KRW
1.79
0.15%
As of 5:59 AM EDT 8/18/2017
Fund Type
Fund of Funds
52Wk Range
1,026.21 - 1,230.86
1 Yr Return
15.15%
YTD Return
9.13%
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Previous Close
1,224.69
52Wk Range
1,026.21 - 1,230.86
1 Yr Return
15.30%
YTD Return
9.13%
Fund Type
Fund of Funds
Objective
United States
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 08/18/2017)
1,226.48
Total Assets (b KRW) (on 08/18/2017)
21.692
Inception Date
08/29/2007
Last Dividend (on 04/30/2017)
-
Dividend Indicated Gross Yield
-
Fund Managers
CHUL-MIN KIM
Front Load Fee
0.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.20%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
8.98 m 10.72 b 99.59
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