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Mirae Asset Pension Global Growth Securities Feeder Investment Trust 1-Equity

1AY3044:KS
1,072.73
KRW
3.54
0.33%
As of 10:46 PM EDT 5/22/2018
Fund Type
Unit Trust
52Wk Range
993.57 - 1,391.41
1 Yr Return
25.86%
YTD Return
7.89%
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Previous Close
1,076.27
52Wk Range
993.57 - 1,391.41
1 Yr Return
27.83%
YTD Return
7.89%
Fund Type
Unit Trust
Objective
Foreign Growth
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 05/23/2018)
1,072.73
Total Assets (b KRW) (on 05/23/2018)
87.188
Inception Date
12/19/2014
Last Dividend (on 12/19/2017)
350.69
Dividend Indicated Gross Yield
32.69%
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
0.66%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
60.31 m 80.44 b 99.87
Profile
Mirae Asset Pension Global Growth Securities Feeder Investment Trust 1(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 Mirae Asset 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