• 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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854.92 KRW 6.22 0.73%

As of 04:34:01 ET on 04/21/2014.

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

Year To Date: +1.81% 3-Month: +2.17% 3-Year: - 52-Week Range: 736.17 - 856.03
1-Month: +2.42% 1-Year: +2.10% 5-Year: - Beta vs KOSPI: 0.73

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  • 1A31523:KS 854.92
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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
Web Site: investments.miraeasset.com

Fundamentals for 1A31523

NAV (on 2014-04-21) 854.92
Assets (M) (on 2014-04-21) 3,879.64
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 1.55

Top Fund Holdings for 1A31523

Filing Date: 12/31/2013
Name Position Value % of Total
Mirae Asset Maestro Equity Inv 4,393,250 4,042,317,108 99.780%

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

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