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

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1759217:KS
782.10
KRW
7.71
0.98%
As of 00:37:21 ET on 09/02/2015.
Fund Type
Fund of Funds
52Wk Range
759.76 - 894.72
1 Yr Return
-4.11%
YTD Return
-2.83%
Previous Close
789.81
52Wk Range
759.76 - 894.72
1 Yr Return
-4.11%
YTD Return
-2.83%
Fund Type
Fund of Funds
Objective
Foreign Growth
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 09/02/2015)
782.1
Total Assets (b KRW) (on 09/02/2015)
12.970
Inception Date
11/12/2007
Last Dividend (on 12/31/2014)
-
Dividend Indicated Gross Yield
-
Fund Managers
AHN SUN-YOUNG
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.30%
Expense Ratio
1.34%
Top Fund Holdings
Name Position Value % of Fund
Mirae Asset Maestro Global Eme 15.25 m 15.16 b 99.79
Profile
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.
ADDRESS
Mirae Asset Investment Mgmt Co. Ltd.
Mirae Asset Bldg
Yeoido 45-1, Youngdeungpo Gu
Seoul, 150-010
Korea
PHONE
82-2-3774-1600