Error: Could not add to watchlist. X
+ Watchlist

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

1AL0714:KS
1,163.76
KRW
3.37
0.29%
As of 5:59 AM EDT 8/18/2017
Fund Type
Fund of Funds
52Wk Range
901.20 - 1,183.30
1 Yr Return
19.56%
YTD Return
27.76%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
1,160.39
52Wk Range
901.20 - 1,183.30
1 Yr Return
18.59%
YTD Return
27.76%
Fund Type
Fund of Funds
Objective
Asian Pacific Region
Asset Class Focus
Equity
Geographic Focus
Asian Pacific Region
NAV (on 08/18/2017)
1,163.76
Total Assets (b KRW) (on 08/18/2017)
321.741
Inception Date
10/21/2013
Last Dividend (on 10/20/2016)
-
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
0.85%

Top Fund Holdings

Name Position Value % of Fund
161.44 m 172.73 b 99.75
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