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Mirae Asset Pension China Mainland Securities Feeder Investment Trust 1-EQ FoF

1AZ1716:KS
921.35
KRW
3.20
0.35%
As of 2/23/2018
Fund Type
Fund of Funds
52Wk Range
832.57 - 1,231.89
1 Yr Return
31.05%
YTD Return
4.65%
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Previous Close
924.55
52Wk Range
832.57 - 1,231.89
1 Yr Return
30.65%
YTD Return
4.65%
Fund Type
Fund of Funds
Objective
China
Asset Class Focus
Equity
Geographic Focus
China
NAV (on 02/23/2018)
921.35
Total Assets (b KRW) (on 02/23/2018)
10.905
Inception Date
01/27/2015
Last Dividend (on 01/29/2018)
237.67
Dividend Indicated Gross Yield
25.80%
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
0.40%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
7.62 m 8.19 b 99.86
Profile
Mirae Asset Pension China Mainland Securities Feeder Investment Trust 1 (Equity- Fund of Funds) 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 China Mainland Fund of Funds Securities Master Investment Trust(Equity-Fund of funds).
Address
Mirae Asset Investment Mgmt Co. Ltd.
Mirae Asset Bldg
Yeoido 45-1, Youngdeungpo Gu
Seoul, 150-010
Korea
Phone
82-2-3774-1600