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MiraeAsset Life Cycle Value Shares Focus PNS Sav Sec Conv Feeder Invst Trust1 EQ

1AL4385:KS
892.75
KRW
9.64
1.09%
As of 10/20/2017
Fund Type
Unit Trust
52Wk Range
772.94 - 944.18
1 Yr Return
3.99%
YTD Return
8.05%
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Previous Close
883.11
52Wk Range
772.94 - 944.18
1 Yr Return
3.26%
YTD Return
8.05%
Fund Type
Unit Trust
Objective
Foreign Value
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 10/20/2017)
892.75
Total Assets (b KRW) (on 10/20/2017)
25.870
Inception Date
09/30/2013
Last Dividend (on 09/29/2016)
-
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
0.54%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
29.98 m 28.58 b 99.72
Profile
MiraeAsset Value Focus Pension Savings Securities Convertible Feeder Investment Trust1 (Equity) is an open-end Fund incorporated in South Korea. The Fund's objective is to achieve capital gains by investing 90% or more of its assets in Mirae Asset Vlaue Shares Securities Master Investment Trust(Equity).
Address
Mirae Asset Investment Mgmt Co. Ltd.
Mirae Asset Bldg
Yeoido 45-1, Youngdeungpo Gu
Seoul, 150-010
Korea
Phone
82-2-3774-1600