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

1AL0664:KS
1,217.57
KRW
11.80
0.98%
As of 10:46 PM EDT 9/19/2017
Fund Type
Fund of Funds
52Wk Range
902.82 - 1,211.81
1 Yr Return
23.82%
YTD Return
33.43%
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Previous Close
1,205.77
52Wk Range
902.82 - 1,211.81
1 Yr Return
23.24%
YTD Return
33.43%
Fund Type
Fund of Funds
Objective
Asian Pacific Region
Asset Class Focus
Equity
Geographic Focus
Asian Pacific Region
NAV (on 09/20/2017)
1,217.57
Total Assets (b KRW) (on 09/20/2017)
168.310
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
0.70%

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