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MiraeAsset Global Growth Securities Feeder Investment Trust1-Equity

1AO4945:KS
1,184.41
KRW
14.94
1.25%
As of 10:52 PM EDT 8/20/2017
Fund Type
Unit Trust
52Wk Range
949.68 - 1,207.52
1 Yr Return
20.07%
YTD Return
20.52%
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Previous Close
1,199.35
52Wk Range
949.68 - 1,207.52
1 Yr Return
21.79%
YTD Return
20.52%
Fund Type
Unit Trust
Objective
Foreign Growth
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 08/21/2017)
1,184.41
Total Assets (b KRW) (on 08/21/2017)
224.292
Inception Date
10/14/2015
Last Dividend (on 04/14/2017)
-
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
0.80%
Expense Ratio
1.97%

Top Fund Holdings

Name Position Value % of Fund
74.53 m 81.39 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