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

5730021:KS
1,084.04
KRW
0.64
0.06%
As of 3:06 AM EST 12/6/2016
Fund Type
Fund of Funds
52Wk Range
888.54 - 1,092.86
1 Yr Return
7.71%
YTD Return
8.90%
Previous Close
1,083.40
52Wk Range
888.54 - 1,092.86
1 Yr Return
7.65%
YTD Return
8.90%
Fund Type
Fund of Funds
Objective
United States
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 12/06/2016)
1,084.04
Total Assets (b KRW) (on 12/06/2016)
8.664
Inception Date
08/29/2007
Last Dividend (on 04/30/2016)
-
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
3.76 m 4.00 b 99.64
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