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

1AL2801:KS
1,151.71
KRW
7.10
0.61%
As of 4:45 AM EDT 8/22/2017
Fund Type
Fund of Funds
52Wk Range
896.26 - 1,173.67
1 Yr Return
16.95%
YTD Return
27.14%
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Previous Close
1,158.81
52Wk Range
896.26 - 1,173.67
1 Yr Return
19.51%
YTD Return
27.14%
Fund Type
Fund of Funds
Objective
Asian Pacific Region
Asset Class Focus
Equity
Geographic Focus
Asian Pacific Region
NAV (on 08/22/2017)
1,151.71
Total Assets (b KRW) (on 08/22/2017)
326.255
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
1.31%

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