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Mirae Asset Pension Insight Plus Securities Feeder Investment Trust1 - EQ Bal

1AU7882:KS
1,039.40
KRW
0.91
0.09%
As of 4:13 AM EDT 7/17/2018
Fund Type
Open-End Pension
52Wk Range
985.65 - 1,201.16
1 Yr Return
10.01%
YTD Return
4.39%
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Previous Close
1,038.49
52Wk Range
985.65 - 1,201.16
1 Yr Return
10.34%
YTD Return
4.39%
Fund Type
Open-End Pension
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 07/17/2018)
1,039.4
Total Assets (m KRW) (on 07/17/2018)
891.017
Inception Date
12/24/2014
Last Dividend (on 12/26/2017)
197.27
Dividend Indicated Gross Yield
18.98%
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
0.45%
Expense Ratio
1.41%

Top Fund Holdings

Name Position Value % of Fund
426.88 k 542.85 m 63.42
306.40 k 311.63 m 36.41
Profile
Mirae Asset Pension Insight Plus Securities Feeder Investment Trust1(Equity Balanced) 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 Mirae Asset Insight Securities Master Investment Trust(Equity Balanced) and 40% or less in Mirae Asset Global Dynamic Plus Master Fund(Bond).
Address
Mirae Asset Investment Mgmt Co. Ltd.
Mirae Asset Bldg
Yeoido 45-1, Youngdeungpo Gu
Seoul, 150-010
Korea
Phone
82-2-3774-1600