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Mirae Global Great Consumer Pension Sec Convertible Feeder Investment 1 - Equity

1A69077:KS
965.38
KRW
6.17
0.64%
As of 3:24 AM EST 12/9/2016
Fund Type
Unit Trust
52Wk Range
843.56 - 1,063.57
1 Yr Return
-1.53%
YTD Return
-2.92%
Previous Close
959.21
52Wk Range
843.56 - 1,063.57
1 Yr Return
-3.13%
YTD Return
-2.92%
Fund Type
Unit Trust
Objective
Foreign Growth
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 12/09/2016)
965.38
Total Assets (b KRW) (on 12/09/2016)
397.882
Inception Date
11/02/2011
Last Dividend (on 01/04/2016)
57.66
Dividend Indicated Gross Yield
5.97%
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
0.66%
Expense Ratio
1.71%

Top Fund Holdings

Name Position Value % of Fund
214.54 m 206.90 b 99.66
Profile
Mirae Asset Global Great Consumer Pension Securities Convertible Feeder Investment Trust 1 (Equity) is an open-end fund incorporated in South Korea. The Fund's objective is to support investors' retirement life by investing in its master fund, the Mirae Asset Global Great Consumer Securities Master Investment Trust 1 (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