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Mirae Asset Retirement Pension Value Stock Focus Sec Feeder Investment Trust1-EQ

1A74820:KS
826.21
KRW
4.41
0.53%
As of 1:00 PM EST 12/2/2016
Fund Type
Unit Trust
52Wk Range
826.21 - 1,036.23
1 Yr Return
-17.42%
YTD Return
-18.24%
Previous Close
830.62
52Wk Range
826.21 - 1,036.23
1 Yr Return
-18.76%
YTD Return
-18.24%
Fund Type
Unit Trust
Objective
Value Broad Market
Asset Class Focus
Equity
Geographic Focus
South Korea
NAV (on 12/02/2016)
826.21
Total Assets (b KRW) (on 12/02/2016)
12.668
Inception Date
04/29/2015
Last Dividend (on 04/29/2016)
15.78
Dividend Indicated Gross Yield
1.91%
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
0.35%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
20.93 m 19.81 b 99.79
Profile
Mirae Asset Retirement Pension Value Stock Focus Securities Feeder Investment Trust1(Equity) is an open-end Fund incorporated in South Korea. The Fund's objective is to achieve capital gains by investing 90% or more of its assets in Mirae Asset Value Stock Focus 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