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Mirae Asset Index Ro Gold Special Asset Feeder Investment Trust - Gold FoFs

5829336:KS
995.63
KRW
1.02
0.10%
As of 4:42 AM EDT 7/26/2017
Fund Type
Fund of Funds
52Wk Range
963.00 - 1,028.33
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Previous Close
994.61
52Wk Range
963.00 - 1,028.33
Fund Type
Fund of Funds
Objective
Precious Metals
Asset Class Focus
Commodity
Geographic Focus
Global
NAV (on 07/26/2017)
995.63
Total Assets (b KRW) (on 07/26/2017)
40.290
Inception Date
05/19/2008
Last Dividend (on 04/30/2017)
-
Dividend Indicated Gross Yield
-
Fund Managers
JUNGHOON KWON
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.20%
Expense Ratio
0.31%

Top Fund Holdings

Name Position Value % of Fund
27.48 m 20.77 b 99.78
Profile
Mirae Asset Index Ro Gold Special Asset Feeder Investment Trust (Gold-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 100% or less of its assets in the Mirae Asset Index Ro Gold Special Asset 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