X
+ Watchlist
Mirae Asset Retirement Pension Promising Mid&Small Sec Feeder Invst Trust1 EQ
1AI7821:KS
1,060.74
KRW
8.63
0.82%
As of 4/20/2018
Fund Type
Unit Trust
52Wk Range
921.97 - 1,096.70
1 Yr Return
17.80%
YTD Return
4.65%
Previous Close
1,052.11
52Wk Range
921.97 - 1,096.70
1 Yr Return
17.96%
YTD Return
4.65%
Fund Type
Unit Trust
Objective
Growth Mid Cap
Asset Class Focus
Equity
Geographic Focus
South Korea
NAV (on 04/20/2018)
1,060.74
Total Assets (b KRW) (on 04/20/2018)
2.242
Inception Date
10/29/2015
Last Dividend (on 12/01/2017)
31.82
Dividend Indicated Gross Yield
3.00%
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
0.50%
Expense Ratio
1.36%
Top Fund Holdings
| Name | Position | Value | % of Fund |
|---|---|---|---|
| 1AI7490:KS Mirae Asset Promising Small-Mi | 1.63 m | 1.81 b | 99.88 |
Profile
Mirae Asset Retirement Pension Promising Mid&Small Sececurities Feeder Investmen 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 Promising Small and Mid cap 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