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MiraeAsset Retirement Pension Consumption Growth Sec Feeder Invst Trust 1 - EQ

1AI8027:KS
958.48
KRW
8.53
0.88%
As of 10/20/2017
Fund Type
Unit Trust
52Wk Range
763.33 - 967.63
1 Yr Return
17.44%
YTD Return
21.70%
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Previous Close
967.01
52Wk Range
763.33 - 967.63
1 Yr Return
17.18%
YTD Return
21.70%
Fund Type
Unit Trust
Objective
Consumer Discretionary
Asset Class Focus
Equity
Geographic Focus
South Korea
NAV (on 10/20/2017)
958.48
Total Assets (m KRW) (on 10/20/2017)
409.964
Inception Date
06/15/2015
Last Dividend (on 11/30/2016)
-
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
468.96 k 412.57 m 99.82
Profile
MiraeAsset Retirement Pension Consumption Growth 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 Consumption Growth 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