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Mirae Asset Pension Brazil Industry Representative Sec Feeder Inv Trust 1 - EQ

1B43355:KS
1,077.74
KRW
8.45
0.79%
As of 9:41 PM EST 2/20/2018
Fund Type
Unit Trust
52Wk Range
889.97 - 1,344.55
1 Yr Return
12.09%
YTD Return
16.32%
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Previous Close
1,069.29
52Wk Range
889.97 - 1,344.55
1 Yr Return
10.99%
YTD Return
16.32%
Fund Type
Unit Trust
Objective
Brazil
Asset Class Focus
Equity
Geographic Focus
Brazil
NAV (on 02/21/2018)
1,077.74
Total Assets (b KRW) (on 02/20/2018)
3.217
Inception Date
10/05/2016
Last Dividend (on 10/10/2017)
306.32
Dividend Indicated Gross Yield
28.42%
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.66%
Expense Ratio
1.68%

Top Fund Holdings

Name Position Value % of Fund
5.93 m 3.65 b 99.84
Profile
Mirae Asset Pension Brazil Industry Representative Securities Feeder Investment Trust 1(Equity) is an open-end Fund incorporated in South Korea. The objective of the Fund is to achieve capital gains by investing 90% or more of its assets in Mirae Asset Brazil Industry Representative Securities 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