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MiraeAsset Pension China Dividend Premium Securities Feeder Invst Trust1-EB

1AZ7349:KS
938.64
KRW
4.95
0.53%
As of 4:01 AM EDT 6/21/2018
Fund Type
Open-End Pension
52Wk Range
933.69 - 1,119.63
1 Yr Return
4.67%
YTD Return
-3.96%
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Previous Close
933.69
52Wk Range
933.69 - 1,119.63
1 Yr Return
4.81%
YTD Return
-3.96%
Fund Type
Open-End Pension
Objective
Moderate Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
China
NAV (on 06/21/2018)
938.64
Total Assets (b KRW) (on 06/21/2018)
3.883
Inception Date
02/26/2015
Last Dividend (on 02/26/2018)
73.05
Dividend Indicated Gross Yield
7.78%
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
0.96%

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