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MiraeAsset Pension China Dividend Premium Securities Feeder Invst Trust1-EB

1AZ7331:KS
976.08
KRW
5.44
0.56%
As of 5/21/2018
Fund Type
Open-End Pension
52Wk Range
931.36 - 1,104.58
1 Yr Return
10.90%
YTD Return
-0.21%
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Previous Close
970.64
52Wk Range
931.36 - 1,104.58
1 Yr Return
11.09%
YTD Return
-0.21%
Fund Type
Open-End Pension
Objective
Moderate Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
China
NAV (on 05/21/2018)
976.08
Total Assets (b KRW) (on 05/21/2018)
4.151
Inception Date
02/26/2015
Last Dividend (on 02/26/2018)
58.22
Dividend Indicated Gross Yield
5.96%
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
0.45%
Expense Ratio
1.42%

Top Fund Holdings

Name Position Value % of Fund
3.65 m 4.09 b 99.81
Profile
Mirae Asset Pension China Dividend Premium Securities Feeder Investment Trust1 (Equity Balanced) 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 asests in Mirae Asset China Dividend Premium Securities Master Investment Trust (Equity-Balanced).
Address
Mirae Asset Investment Mgmt Co. Ltd.
Mirae Asset Bldg
Yeoido 45-1, Youngdeungpo Gu
Seoul, 150-010
Korea
Phone
82-2-3774-1600