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

1AI8035:KS
924.62
KRW
8.83
0.96%
As of 4:41 AM EDT 9/19/2017
Fund Type
Unit Trust
52Wk Range
749.60 - 920.34
1 Yr Return
12.62%
YTD Return
19.64%
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Previous Close
915.79
52Wk Range
749.60 - 920.34
1 Yr Return
12.14%
YTD Return
19.64%
Fund Type
Unit Trust
Objective
Consumer Discretionary
Asset Class Focus
Equity
Geographic Focus
South Korea
NAV (on 09/19/2017)
924.62
Total Assets (m KRW) (on 09/19/2017)
403.956
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
1.20%

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