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Mirae Asset Global Consumption Growth Securities Feeder Investment Trust - EQ-FF

1B50962:KS
987.97
KRW
5.45
0.55%
As of 5:59 AM EDT 8/18/2017
Fund Type
Fund of Funds
52Wk Range
862.14 - 997.89
1 Yr Return
10.30%
YTD Return
6.59%
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Previous Close
982.52
52Wk Range
862.14 - 997.89
1 Yr Return
10.98%
YTD Return
6.59%
Fund Type
Fund of Funds
Objective
Foreign Growth
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 08/18/2017)
987.97
Total Assets (b KRW) (on 08/18/2017)
9.737
Inception Date
07/09/2015
Last Dividend (on 03/15/2017)
-
Dividend Indicated Gross Yield
-
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
0.25%
Expense Ratio
0.75%

Top Fund Holdings

Name Position Value % of Fund
4.77 m 4.74 b 99.80
Profile
Mirae Asset Global Consumption Growth Securities Feeder Investment Trust(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 Global Consumption Growth 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