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Mirae Asset Retirement Plan Asia Pacific Equity Investment Trust - Feeder

1788356:KS
1,304.03
KRW
4.86
0.37%
As of 4:48 AM EDT 10/16/2017
Fund Type
Unit Trust
52Wk Range
941.62 - 1,308.89
1 Yr Return
33.40%
YTD Return
36.12%
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Previous Close
1,308.89
52Wk Range
941.62 - 1,308.89
1 Yr Return
32.43%
YTD Return
36.12%
Fund Type
Unit Trust
Objective
Asian Pacific Region ex Japan
Asset Class Focus
Equity
Geographic Focus
Asian Pacific Region ex Japan
NAV (on 10/16/2017)
1,304.03
Total Assets (b KRW) (on 10/16/2017)
1.222
Inception Date
04/01/2008
Last Dividend (on 11/30/2016)
-
Dividend Indicated Gross Yield
-
Fund Managers
SONG JIN-YONG
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.50%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
229.73 k 258.60 m 99.76
Profile
Mirae Asset Retirement Plan Asia Pacific Equity Investment Trust - Feeder is an open-end fund incorporated in 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