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

5730039:KS
1,214.92
KRW
0.03
0.00%
As of 10:46 PM EDT 7/25/2017
Fund Type
Fund of Funds
52Wk Range
1,020.37 - 1,216.33
1 Yr Return
15.02%
YTD Return
8.78%
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Previous Close
1,214.89
52Wk Range
1,020.37 - 1,216.33
1 Yr Return
15.53%
YTD Return
8.78%
Fund Type
Fund of Funds
Objective
United States
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 07/26/2017)
1,214.92
Total Assets (b KRW) (on 07/26/2017)
21.755
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
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.20%
Expense Ratio
0.40%

Top Fund Holdings

Name Position Value % of Fund
9.17 m 10.85 b 99.80
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