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MiraeAsset Global Growth Securities Feeder Investment Trust1-Equity

1AO4929:KS
1,247.30
KRW
3.53
0.28%
As of 11/17/2017
Fund Type
Unit Trust
52Wk Range
898.20 - 1,266.48
1 Yr Return
36.98%
YTD Return
34.35%
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Previous Close
1,250.83
52Wk Range
898.20 - 1,266.48
1 Yr Return
37.58%
YTD Return
34.35%
Fund Type
Unit Trust
Objective
Foreign Growth
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 11/17/2017)
1,247.3
Total Assets (b KRW) (on 11/17/2017)
259.475
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
1.23%

Top Fund Holdings

Name Position Value % of Fund
91.80 m 106.43 b 99.85
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