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Mirae Asset Retirement Plan Global Great Consumer Sec Feeder Invst 1 - Equity

1A53212:KS
1,058.90
KRW
6.93
0.65%
As of 6:05 AM EDT 6/25/2018
Fund Type
Unit Trust
52Wk Range
960.15 - 1,112.13
1 Yr Return
17.73%
YTD Return
9.47%
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Previous Close
1,065.83
52Wk Range
960.15 - 1,112.13
1 Yr Return
18.90%
YTD Return
9.47%
Fund Type
Unit Trust
Objective
Foreign Growth
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 06/25/2018)
1,058.9
Total Assets (b KRW) (on 06/25/2018)
78.577
Inception Date
01/28/2016
Last Dividend (on 01/09/2018)
124.02
Dividend Indicated Gross Yield
11.71%
Fund Managers
SONG JIN-YONG
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
44.30 m 52.03 b 99.89
Profile
Mirae Asset Retirement Plan Global Great Consumer Securities Feeder Investment Trust1(Equity) is an open-end Fund incorporated in South Korea. The Fund's objective is to achieve caputal gains by investing 90% or more of its assets in Mirae Asset Global Great Consumer Securities Master Investment Trust(Equity).
Address
Mirae Asset Investment Mgmt Co. Ltd.
Mirae Asset Bldg
Yeoido 45-1, Youngdeungpo Gu
Seoul, 150-010
Korea
Phone
82-2-3774-1600