• Fund Type: Unit Trust
  • Objective: Foreign Growth
  • Asset Class: Equity
  • Geographic Focus: Global

Mirae Asset Personal Pension Securities Convertible Feeder Invest Trust 1-Equity

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1A31523:KS

789.85 KRW 2.14 0.27%

As of 02:37:26 ET on 10/31/2014.

Snapshot for Mirae Asset Personal Pension Securities Convertible Feeder Invest Trust 1-Equity (1A31523)

Year To Date: -5.25% 3-Month: -11.25% 3-Year: -2.94% 52-Week Range: 767.43 - 890.00
1-Month: -4.98% 1-Year: -5.31% 5-Year: - Beta vs KOSPI: 0.73

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  • 1A31523:KS 789.85
  • 1M
  • 1Y
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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: JIN-YONG SONG
Web Site: investments.miraeasset.com

Fundamentals for 1A31523

NAV (on 2014-10-31) 789.85
Assets (M) (on 2014-10-31) 3,138.79
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 0.00
Back Load 0.00
Current Mgmt Fee 0.54
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.54

Top Fund Holdings for 1A31523

Filing Date: 06/30/2014
Name Position Value % of Total
Mirae Asset Maestro Equity Inv 3,814,029 3,680,995,728 99.731%

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

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