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Mirae Asset Life Cycle Global Emerging Pension Equity Investment Trust - Feeder

1759217:KS
951.59
KRW
6.81
0.72%
As of 5:59 AM EDT 8/18/2017
Fund Type
Fund of Funds
52Wk Range
750.88 - 955.60
1 Yr Return
22.26%
YTD Return
22.21%
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Previous Close
944.78
52Wk Range
750.88 - 955.60
1 Yr Return
21.91%
YTD Return
22.21%
Fund Type
Fund of Funds
Objective
Foreign Growth
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 08/18/2017)
951.59
Total Assets (b KRW) (on 08/18/2017)
31.415
Inception Date
11/12/2007
Last Dividend (on 12/31/2016)
-
Dividend Indicated Gross Yield
-
Fund Managers
AHN SUN-YOUNG
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.30%
Expense Ratio
1.34%

Top Fund Holdings

Name Position Value % of Fund
14.17 m 14.41 b 99.76
Profile
Mirae Asset Global Emerging Pension Securities Convertible Feeder Investment Trust1 (Equity-Fund of Funds) 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.
Address
Mirae Asset Investment Mgmt Co. Ltd.
Mirae Asset Bldg
Yeoido 45-1, Youngdeungpo Gu
Seoul, 150-010
Korea
Phone
82-2-3774-1600