• 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

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1759217:KS

817.05 KRW 0.79 0.10%

As of 02:48:54 ET on 07/30/2014.

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

Year To Date: +3.14% 3-Month: +5.74% 3-Year: -3.79% 52-Week Range: 740.91 - 817.84
1-Month: +3.57% 1-Year: +3.74% 5-Year: +2.28% Beta vs KOSPI: 0.53

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  • 1759217:KS 817.05
  • 1M
  • 1Y
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Fund Profile & Information for 1759217

Mirae Asset Life Cycle Global Emerging Pension Equity Investment Trust - Feeder 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: investments.miraeasset.com

Fundamentals for 1759217

NAV (on 2014-07-30) 817.05
Assets (M) (on 2014-07-30) 15,811.00
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 1.35

Top Fund Holdings for 1759217

Filing Date: 03/31/2014
Name Position Value % of Total
Mirae Asset Maestro Global Eme 17,843,228 15,706,323,086 99.839%

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

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