MIRAEAMC - MAFANG

No trades
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Key stats

Assets under management (AUM)
Fund flows (1Y)
Dividends Yield (FY)
Discount/Premium to NAV
0.6%

About MIRAEAMC - MAFANG

Issuer
Mirae Asset Global Investments Co., Ltd.
Brand
Mirae Asset
Expense ratio
0.64%
Inception date
May 6, 2021
Index tracked
NYSE FANG+ index
Management style
Passive
ISIN
INF769K01HF4
The investment objective of the scheme is to generate returns, before expenses, that are commensurate with the performance of the NYSE FANG+ Total Return Index, subject to tracking err and forex movement. The Scheme does not guarantee or assure any returns

Classification

Asset Class
Equity
Category
Sector
Focus
Theme
Niche
Big Tech
Strategy
Vanilla
Weighting scheme
Market cap
Selection criteria
Market cap

Returns

1 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

Dividends

Dividend payout history

Assets under management (AUM)

Fund Flows