Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

  • Fund Type: Fund of Funds
  • Objective: Foreign Growth
  • Asset Class: Equity
  • Geographic Focus: Global

Mirae Asset Life Cycle Global Emerging Pension Equity Investment Trust - Feeder

+ Add to Watchlist

1759217:KS

884.60 KRW 3.79 0.43%

As of 02:38:57 ET on 05/29/2015.

Snapshot for Mirae Asset Life Cycle Global Emerging Pension Equity Investment Trust - Feeder (1759217)

Year To Date: +9.91% 3-Month: +4.10% 3-Year: +4.82% 52-Week Range: 781.21 - 894.72
1-Month: +1.16% 1-Year: +12.51% 5-Year: +3.00% Beta vs KOSPI: 0.58

Mutual Fund Chart for 1759217

No chart data available.
  • 1759217:KS 884.60
  • 1M
  • 1Y
Interactive 1759217 Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for 1759217

Mirae Asset Global Emerging Pension Securities Convertible Feeder Investment Trust1 (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 upto 100% of its assets in the Mirae Asset Global Equity Master Fund.

Inception Date: 11-12-2007 Telephone: 82-2-3774-1600
Managers: AHN SUN-YOUNG
Web Site: www.miraeasset.com/global-network/asia-pacific/korea.html

Fundamentals for 1759217

NAV (on 2015-05-29) 884.60
Assets (M) (on 2015-05-29) 15,244.94
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for 1759217

Dividend Type Omitted
Dividend Frequency Annual
Last Dividend Net -
Dividend Yield (ttm) -

Fees & Expenses for 1759217

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.30
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.34

Top Fund Holdings for 1759217

Filing Date: 01/30/2015
Name Position Value % of Total
Mirae Asset Maestro Global Eme 15,805,790 15,037,312,129 99.789%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil