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

1B38546:KS
1,135.16
KRW
0.50
0.04%
As of 4:41 AM EDT 8/24/2017
Fund Type
Fund of Funds
52Wk Range
966.98 - 1,166.77
1 Yr Return
13.80%
YTD Return
17.72%
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Previous Close
1,135.66
52Wk Range
966.98 - 1,166.77
1 Yr Return
14.13%
YTD Return
17.72%
Fund Type
Fund of Funds
Objective
China
Asset Class Focus
Equity
Geographic Focus
China
NAV (on 08/24/2017)
1,135.16
Total Assets (b KRW) (on 08/24/2017)
7.728
Inception Date
08/27/2015
Last Dividend (on 01/31/2017)
116.98
Dividend Indicated Gross Yield
10.31%
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
1.30%

Top Fund Holdings

Name Position Value % of Fund
2.97 m 2.64 b 99.78
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