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

1AZ1872:KS
826.46
KRW
1.02
0.12%
As of 4:02 AM EDT 6/21/2018
Fund Type
Fund of Funds
52Wk Range
825.44 - 1,181.12
1 Yr Return
11.36%
YTD Return
-6.21%
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Previous Close
825.44
52Wk Range
825.44 - 1,181.12
1 Yr Return
12.40%
YTD Return
-6.21%
Fund Type
Fund of Funds
Objective
China
Asset Class Focus
Equity
Geographic Focus
China
NAV (on 06/21/2018)
826.46
Total Assets (b KRW) (on 06/21/2018)
9.937
Inception Date
01/27/2015
Last Dividend (on 01/29/2018)
186.58
Dividend Indicated Gross Yield
22.58%
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
1.41%

Top Fund Holdings

Name Position Value % of Fund
9.21 m 11.26 b 99.87
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