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MiraeAsset Retirement Pension High Dividend Focus Sec Feeder Invst Trust 1 - EQ

1A74929:KS
870.05
KRW
3.02
0.35%
As of 3:29 AM EST 12/2/2016
Fund Type
Unit Trust
52Wk Range
870.05 - 1,060.07
Previous Close
873.07
52Wk Range
870.05 - 1,060.07
Fund Type
Unit Trust
Objective
Growth Broad Market
Asset Class Focus
Equity
Geographic Focus
South Korea
NAV (on 12/02/2016)
870.05
Total Assets (b KRW) (on 12/02/2016)
4.098
Inception Date
01/20/2016
Last Dividend (on 07/01/2016)
23.85
Dividend Indicated Gross Yield
2.74%
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
0.40%

Top Fund Holdings

Name Position Value % of Fund
2.13 m 2.07 b 99.86
Profile
MiraeAsset Retirement Pension High Dividend Focus Securities Feeder Investment Trust 1(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 MiraeAsset High Dividend Focus Securitieis Master Investment Trust1 (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