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Mirae Asset Retirement Plan G Securities Feeder Investment Trust 1 - Equity

1551051:KS
998.89
KRW
3.05
0.31%
As of 4:35 AM EDT 5/21/2018
Fund Type
Unit Trust
52Wk Range
972.85 - 1,181.38
1 Yr Return
7.23%
YTD Return
-0.42%
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Previous Close
995.84
52Wk Range
972.85 - 1,181.38
1 Yr Return
7.23%
YTD Return
-0.42%
Fund Type
Unit Trust
Objective
Foreign Growth
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 05/21/2018)
998.89
Total Assets (b KRW) (on 05/21/2018)
5.828
Inception Date
03/03/2006
Last Dividend (on 12/01/2017)
154.01
Dividend Indicated Gross Yield
15.42%
Fund Managers
AHN SUN-YOUNG
Front Load Fee
0.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.40%
Expense Ratio
1.10%
Profile
Mirae Asset Retirement Plan G Securities Feeder Investment Trust 1 - Equity 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 at least 70% of its assets in the Mirae Asset Retirement Plan 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