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MiraeAsset Global Growth Securities Feeder Investment Trust1-Equity

1AO4994:KS
1,219.93
KRW
0.58
0.05%
As of 10:44 PM EDT 10/17/2017
Fund Type
Unit Trust
52Wk Range
901.52 - 1,221.56
1 Yr Return
29.94%
YTD Return
30.60%
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Previous Close
1,219.35
52Wk Range
901.52 - 1,221.56
1 Yr Return
30.04%
YTD Return
30.60%
Fund Type
Unit Trust
Objective
Foreign Growth
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 10/18/2017)
1,219.93
Total Assets (b KRW) (on 10/18/2017)
167.301
Inception Date
04/15/2014
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
0.88%

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