- Fund Type: Unit Trust
- Objective: Growth
- Asset Class: Equity
- Geographic Focus: Global
Mirae Asset Personal Pension Securities Convertible Feeder Invest Trust 1-Equity
+ Add to Watchlist1A31523:KS
833.51 KRW 0.11 0.01%As of 04:23:06 ET on 05/16/2013.
Snapshot for Mirae Asset Personal Pension Securities Convertible Feeder Invest Trust 1-Equity (1A31523)
| Year To Date: | -2.87% | 3-Month: | -0.95% | 3-Year: | - | 52-Week Range: | 778.44 - 874.37 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +0.69% | 1-Year: | +0.23% | 5-Year: | - | Beta vs KOSPI: | 0.73 |
Fund Profile & Information for 1A31523
Mirae Asset Personal Pension Securities Convertible Feeder Investment Trust 1 (Equity) is an open-end fund incorporated in South Korea. The Fund's objective is to support the investor's aged life by investing in domestic equities. The Fund invests at least 90% of its assets in the Maestro Equity Master Fund.
| Inception Date: | 05-16-2011 | Telephone: | 82-2-3774-1600 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | fund.miraeasset.com | ||
Fundamentals for 1A31523
| NAV | (on 2013-05-16) 833.51 |
|---|---|
| Assets (M) | (on 2013-05-16) 3,070.94 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for 1A31523
| Dividend Type | Omitted |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | - |
| Dividend Yield (ttm) | - |
Fees & Expenses for 1A31523
| Front Load | - |
|---|---|
| Back Load | - |
| Current Mgmt Fee | 0.65 |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | 1.71 |
Top Fund Holdings for 1A31523
Filing Date: 12/31/2012| Name | Position | Value | % of Total |
|---|---|---|---|
| Mirae Asset Maestro Equity Inv | 2,200,895 | 2,055,372,111 | 99.772% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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