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Mirae Asia Great Consumer Feeder Inevestment Trust 1 - Equity-Fund of Funds

1AL0656:KS
1,197.84
KRW
6.02
0.50%
As of 4:41 AM EDT 9/19/2017
Fund Type
Fund of Funds
52Wk Range
899.05 - 1,203.86
1 Yr Return
22.83%
YTD Return
31.82%
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Previous Close
1,203.86
52Wk Range
899.05 - 1,203.86
1 Yr Return
21.48%
YTD Return
31.82%
Fund Type
Fund of Funds
Objective
Asian Pacific Region
Asset Class Focus
Equity
Geographic Focus
Asian Pacific Region
NAV (on 09/19/2017)
1,197.84
Total Assets (b KRW) (on 09/19/2017)
166.385
Inception Date
10/21/2013
Last Dividend (on 10/20/2016)
-
Dividend Indicated Gross Yield
-
Fund Managers
SONG JIN-YONG
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.30%
Expense Ratio
1.05%

Top Fund Holdings

Name Position Value % of Fund
140.46 m 159.71 b 99.78
Profile
Mirae Asset Asia Great Consumer Securities Feeder Investment Trust1(Equity-Fund of Funds) is an open-end Fund incorporated in South Korea. The Fund's objective is to achieve capital gains by invesing 90% or more of its assets in its master Fund Mirae Asset Asia Great Consumer Securities Master Investment Trust(Equity- Fund of Funds)
Address
Mirae Asset Investment Mgmt Co. Ltd.
Mirae Asset Bldg
Yeoido 45-1, Youngdeungpo Gu
Seoul, 150-010
Korea
Phone
82-2-3774-1600