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

1AL0698:KS
1,208.93
KRW
20.23
1.65%
As of 11/17/2017
Fund Type
Fund of Funds
52Wk Range
899.30 - 1,245.95
1 Yr Return
29.41%
YTD Return
33.01%
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Previous Close
1,229.16
52Wk Range
899.30 - 1,245.95
1 Yr Return
31.47%
YTD Return
33.01%
Fund Type
Fund of Funds
Objective
Asian Pacific Region
Asset Class Focus
Equity
Geographic Focus
Asian Pacific Region
NAV (on 11/17/2017)
1,208.93
Total Assets (b KRW) (on 11/17/2017)
169.595
Inception Date
10/22/2015
Last Dividend (on 10/20/2017)
-
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
0.30%
Expense Ratio
1.25%

Top Fund Holdings

Name Position Value % of Fund
130.73 m 152.26 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