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

1AL0631:KS
1,259.29
KRW
1.66
0.13%
As of 4:18 AM EDT 4/26/2018
Fund Type
Fund of Funds
52Wk Range
1,003.54 - 1,361.36
1 Yr Return
25.54%
YTD Return
-0.37%
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Previous Close
1,257.63
52Wk Range
1,003.54 - 1,361.36
1 Yr Return
24.97%
YTD Return
-0.37%
Fund Type
Fund of Funds
Objective
Asian Pacific Region
Asset Class Focus
Equity
Geographic Focus
Asian Pacific Region
NAV (on 04/26/2018)
1,259.29
Total Assets (b KRW) (on 04/26/2018)
205.714
Inception Date
10/21/2013
Last Dividend (on 10/23/2017)
0.55
Dividend Indicated Gross Yield
0.04%
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
10.14 m 214.06 b 96.85
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