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MiraeAsset Retirement Pension Best Fund Collection Sec Investment Trust1-EQ-FoF

1B35088:KS
1,001.88
KRW
3.64
0.36%
As of 10:37 PM EDT 8/17/2017
Fund Type
Fund of Funds
52Wk Range
917.04 - 1,168.55
1 Yr Return
16.82%
YTD Return
16.86%
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Previous Close
998.24
52Wk Range
917.04 - 1,168.55
1 Yr Return
16.02%
YTD Return
16.86%
Fund Type
Fund of Funds
Objective
Growth Broad Market
Asset Class Focus
Equity
Geographic Focus
South Korea
NAV (on 08/18/2017)
1,001.88
Total Assets (b KRW) (on 08/18/2017)
6.575
Inception Date
08/13/2015
Last Dividend (on 08/14/2017)
115.32
Dividend Indicated Gross Yield
11.51%
Fund Managers
KIM HYEONG-WU
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.20%
Expense Ratio
0.72%

Top Fund Holdings

Name Position Value % of Fund
1.30 m 1.52 b 99.88
Profile
MiraeAsset Retirement Pension Best Fund Collection Securities Investment Trust1 (Equity-Fund of Funds) is an open-end Fund incorporated in South Korea. The Fund's objective is to achieve capital gains by investing in domesitic equities.
Address
Mirae Asset Investment Mgmt Co. Ltd.
Mirae Asset Bldg
Yeoido 45-1, Youngdeungpo Gu
Seoul, 150-010
Korea
Phone
82-2-3774-1600