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

1AY3069:KS
1,043.02
KRW
23.56
2.31%
As of 9:39 PM EST 2/19/2018
Fund Type
Unit Trust
52Wk Range
991.68 - 1,359.59
1 Yr Return
31.84%
YTD Return
4.93%
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Previous Close
1,019.46
52Wk Range
991.68 - 1,359.59
1 Yr Return
28.89%
YTD Return
4.93%
Fund Type
Unit Trust
Objective
Foreign Growth
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 02/20/2018)
1,043.02
Total Assets (b KRW) (on 02/19/2018)
76.716
Inception Date
12/19/2014
Last Dividend (on 12/19/2017)
318.6
Dividend Indicated Gross Yield
30.55%
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
1.22%

Top Fund Holdings

Name Position Value % of Fund
21.12 m 26.53 b 99.84
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