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

5893951:KS
753.09
KRW
5.04
0.66%
As of 4:22 AM EDT 4/24/2018
Fund Type
Fund of Funds
52Wk Range
695.25 - 771.45
1 Yr Return
2.01%
YTD Return
3.37%
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Previous Close
758.13
52Wk Range
695.25 - 771.45
1 Yr Return
2.79%
YTD Return
3.37%
Fund Type
Fund of Funds
Objective
Precious Metals
Asset Class Focus
Commodity
Geographic Focus
Global
NAV (on 04/24/2018)
753.09
Total Assets (b KRW) (on 04/24/2018)
7.786
Inception Date
05/19/2008
Last Dividend (on 04/30/2017)
-
Dividend Indicated Gross Yield
-
Fund Managers
JUNGHOON KWON
Front Load Fee
0.80%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.20%
Expense Ratio
0.78%

Top Fund Holdings

Name Position Value % of Fund
25.95 m 20.52 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