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

1A74820:KS
926.36
KRW
6.13
0.66%
As of 4:45 AM EDT 8/22/2017
Fund Type
Unit Trust
52Wk Range
804.55 - 982.89
1 Yr Return
-3.82%
YTD Return
7.70%
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Previous Close
932.49
52Wk Range
804.55 - 982.89
1 Yr Return
-4.64%
YTD Return
7.70%
Fund Type
Unit Trust
Objective
Value Broad Market
Asset Class Focus
Equity
Geographic Focus
South Korea
NAV (on 08/22/2017)
926.36
Total Assets (b KRW) (on 08/22/2017)
16.841
Inception Date
04/29/2015
Last Dividend (on 04/28/2017)
-
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
0.35%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
8.29 m 7.59 b 99.74
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