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Mirae Asset Pension Industry Representative Securities Feeder Invst Trust1 - EQ

1AZ7422:KS
998.38
KRW
10.69
1.08%
As of 2/14/2018
Fund Type
Unit Trust
52Wk Range
986.68 - 1,282.83
1 Yr Return
23.62%
YTD Return
-0.35%
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Previous Close
987.69
52Wk Range
986.68 - 1,282.83
1 Yr Return
20.56%
YTD Return
-0.35%
Fund Type
Unit Trust
Objective
India
Asset Class Focus
Equity
Geographic Focus
India
NAV (on 02/14/2018)
998.38
Total Assets (b KRW) (on 02/14/2018)
34.846
Inception Date
02/25/2015
Last Dividend (on 01/02/2018)
273.29
Dividend Indicated Gross Yield
27.37%
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
0.66%
Expense Ratio
1.19%

Top Fund Holdings

Name Position Value % of Fund
21.17 m 28.30 b 99.87
Profile
Mirae Asset Pension India Industry Representative Securities Feeder Investment Trust 1(Equity) 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 India Sector Leader Equity Master Investment Trust(Equity).
Address
Mirae Asset Investment Mgmt Co. Ltd.
Mirae Asset Bldg
Yeoido 45-1, Youngdeungpo Gu
Seoul, 150-010
Korea
Phone
82-2-3774-1600