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Mirae Asset Asia Great Consumer Securities Master Investment Trust - EQ FoF

1AL0631:KS
1,237.26
KRW
6.10
0.50%
As of 4:45 AM EDT 9/22/2017
Fund Type
Fund of Funds
52Wk Range
910.06 - 1,237.26
1 Yr Return
26.04%
YTD Return
34.50%
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Previous Close
1,231.16
52Wk Range
910.06 - 1,237.26
1 Yr Return
24.44%
YTD Return
34.50%
Fund Type
Fund of Funds
Objective
Asian Pacific Region
Asset Class Focus
Equity
Geographic Focus
Asian Pacific Region
NAV (on 09/22/2017)
1,237.26
Total Assets (b KRW) (on 09/22/2017)
197.219
Inception Date
10/21/2013
Last Dividend (on 10/20/2016)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
9.98 m 177.85 b 97.33
Profile
Mirae Asset Asia Great Consumer Securities Master Investment Trust(Equity-Fund of Funds) is an open-end Fund incorporated in South Korea. The Fund's objective is to achieve capital gains by investing 60% of its assets in Asia equities.
Address
Mirae Asset Investment Mgmt Co. Ltd.
Mirae Asset Bldg
Yeoido 45-1, Youngdeungpo Gu
Seoul, 150-010
Korea
Phone
82-2-3774-1600