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MiraeAsset Life Cycle High DVD Focus PNS Savings Sec CV Feeder Invst Trust1-EQ

1AK6274:KS
970.34
KRW
4.73
0.49%
As of 10:36 PM EDT 8/17/2017
Fund Type
Unit Trust
52Wk Range
828.05 - 1,013.87
1 Yr Return
2.60%
YTD Return
10.62%
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Previous Close
965.61
52Wk Range
828.05 - 1,013.87
1 Yr Return
1.16%
YTD Return
10.62%
Fund Type
Unit Trust
Objective
Growth Broad Market
Asset Class Focus
Equity
Geographic Focus
South Korea
NAV (on 08/18/2017)
970.34
Total Assets (b KRW) (on 08/18/2017)
66.410
Inception Date
12/31/2013
Last Dividend (on 08/18/2016)
-
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
0.54%
Expense Ratio
1.07%

Top Fund Holdings

Name Position Value % of Fund
33.51 m 33.64 b 99.72
Profile
Mirae Asset High Dividend Focus Pension Savings Convertible 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 High Dividend 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