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

1AY3051:KS
1,117.26
KRW
7.99
0.72%
As of 5:54 AM EDT 6/18/2018
Fund Type
Unit Trust
52Wk Range
990.93 - 1,347.34
1 Yr Return
26.92%
YTD Return
12.41%
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Previous Close
1,109.27
52Wk Range
990.93 - 1,347.34
1 Yr Return
25.62%
YTD Return
12.41%
Fund Type
Unit Trust
Objective
Foreign Growth
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 06/18/2018)
1,117.26
Total Assets (b KRW) (on 06/18/2018)
92.334
Inception Date
12/19/2014
Last Dividend (on 12/19/2017)
306.23
Dividend Indicated Gross Yield
27.41%
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
1.70%

Top Fund Holdings

Name Position Value % of Fund
62.60 m 81.39 b 99.86
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