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Mirae Asset Retirement Plan Asia Great Consumer Sec Feeder Invst Trust1-EQ-FoF

1AN6370:KS
1,083.23
KRW
9.05
0.84%
As of 4:41 AM EDT 8/24/2017
Fund Type
Fund of Funds
52Wk Range
835.64 - 1,096.27
1 Yr Return
18.94%
YTD Return
28.25%
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Previous Close
1,074.18
52Wk Range
835.64 - 1,096.27
1 Yr Return
16.73%
YTD Return
28.25%
Fund Type
Fund of Funds
Objective
Foreign Growth
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 08/24/2017)
1,083.23
Total Assets (b KRW) (on 08/24/2017)
10.021
Inception Date
05/07/2015
Last Dividend (on 11/30/2016)
-
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
1.05%

Top Fund Holdings

Name Position Value % of Fund
2.08 m 2.23 b 99.86
Profile
Mirae Asset Retirement Plan 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 investing 90% or more of its assets in 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