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MiraeAsset Global Growth Securities Feeder Investment Trust1-Equity

1AO4911:KS
1,173.13
KRW
2.50
0.21%
As of 4:47 AM EDT 9/22/2017
Fund Type
Unit Trust
52Wk Range
891.38 - 1,175.63
1 Yr Return
26.09%
YTD Return
27.12%
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Previous Close
1,175.63
52Wk Range
891.38 - 1,175.63
1 Yr Return
27.52%
YTD Return
27.12%
Fund Type
Unit Trust
Objective
Foreign Growth
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 09/22/2017)
1,173.13
Total Assets (b KRW) (on 09/22/2017)
147.338
Inception Date
09/15/2014
Last Dividend (on 04/14/2017)
-
Dividend Indicated Gross Yield
-
Fund Managers
SONG JIN-YONG
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.80%
Expense Ratio
1.58%

Top Fund Holdings

Name Position Value % of Fund
78.03 m 86.12 b 99.84
Profile
Mirae Asset Global Growth 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 90% or more of its assets in MiraeAsset Global Growth 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