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Mirae Asset Retirement Plan KRX100 Index Securities Feeder Investment Trust1-EQ

1AO1917:KS
1,029.18
KRW
6.12
0.60%
As of 5:59 AM EDT 8/18/2017
Fund Type
Unit Trust
52Wk Range
957.66 - 1,148.89
1 Yr Return
4.05%
YTD Return
1.98%
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Previous Close
1,023.06
52Wk Range
957.66 - 1,148.89
1 Yr Return
3.31%
YTD Return
1.98%
Fund Type
Unit Trust
Objective
Growth Broad Market
Asset Class Focus
Equity
Geographic Focus
South Korea
NAV (on 08/18/2017)
1,029.18
Total Assets (b KRW) (on 08/18/2017)
32.179
Inception Date
01/15/2014
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
0.21%
Expense Ratio
0.26%

Top Fund Holdings

Name Position Value % of Fund
13.78 m 15.70 b 99.89
Profile
Mirae Asset Retirment Plan KRX100 Index Securities Feeder Investment Trust1(Equity) is an open-end Fund incorporated in South Korea. The Fund's objective is to achieve capital gains by investing 60% or more of its assets in irae Asset Retirment Plan KRX100 Index 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