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

1AZ1880:KS
878.64
KRW
6.25
0.72%
As of 5/21/2018
Fund Type
Fund of Funds
52Wk Range
833.69 - 1,198.15
1 Yr Return
26.86%
YTD Return
-0.26%
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Previous Close
872.39
52Wk Range
833.69 - 1,198.15
1 Yr Return
27.23%
YTD Return
-0.26%
Fund Type
Fund of Funds
Objective
China
Asset Class Focus
Equity
Geographic Focus
China
NAV (on 05/21/2018)
878.64
Total Assets (b KRW) (on 05/21/2018)
10.247
Inception Date
01/27/2015
Last Dividend (on 01/29/2018)
203.72
Dividend Indicated Gross Yield
23.19%
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
0.93%

Top Fund Holdings

Name Position Value % of Fund
9.66 m 10.93 b 99.85
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