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MiraeAsset Pension Leading Market Securities Feeder Investment Trust 1 - EQ-FoF

1B42928:KS
1,021.35
KRW
0.54
0.05%
As of 4:40 AM EDT 9/19/2017
Fund Type
Fund of Funds
52Wk Range
962.58 - 1,149.51
1 Yr Return
16.88%
YTD Return
10.18%
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Previous Close
1,021.89
52Wk Range
962.58 - 1,149.51
1 Yr Return
17.58%
YTD Return
10.18%
Fund Type
Fund of Funds
Objective
United States
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 09/19/2017)
1,021.35
Total Assets (b KRW) (on 09/19/2017)
5.486
Inception Date
07/06/2015
Last Dividend (on 07/06/2017)
139.75
Dividend Indicated Gross Yield
13.68%
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
0.50%
Expense Ratio
0.96%

Top Fund Holdings

Name Position Value % of Fund
4.04 m 4.83 b 99.83
Profile
MiraeAsset Pension Leading Market 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 in Master Funds which invests in US 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