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

1AL4393:KS
866.94
KRW
0.99
0.11%
As of 10:35 PM EDT 8/23/2017
Fund Type
Unit Trust
52Wk Range
758.63 - 919.61
1 Yr Return
-5.53%
YTD Return
6.97%
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Previous Close
865.95
52Wk Range
758.63 - 919.61
1 Yr Return
-5.10%
YTD Return
6.97%
Fund Type
Unit Trust
Objective
Foreign Value
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 08/24/2017)
866.94
Total Assets (b KRW) (on 08/23/2017)
54.367
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
1.54%

Top Fund Holdings

Name Position Value % of Fund
30.43 m 27.85 b 99.75
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