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Mirae Asset Pension Industry Representative Securities Feeder Invst Trust1 - EQ

1B51465:KS
960.21
KRW
0.66
0.07%
As of 3:46 AM EDT 6/20/2018
Fund Type
Unit Trust
52Wk Range
907.29 - 1,293.81
1 Yr Return
3.84%
YTD Return
-4.16%
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Previous Close
960.87
52Wk Range
907.29 - 1,293.81
1 Yr Return
4.32%
YTD Return
-4.16%
Fund Type
Unit Trust
Objective
India
Asset Class Focus
Equity
Geographic Focus
India
NAV (on 06/20/2018)
960.21
Total Assets (b KRW) (on 06/20/2018)
34.633
Inception Date
08/27/2015
Last Dividend (on 01/02/2018)
282.79
Dividend Indicated Gross Yield
29.45%
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
0.66%
Expense Ratio
1.56%

Top Fund Holdings

Name Position Value % of Fund
26.50 m 35.01 b 99.87
Profile
Mirae Asset Pension India Industry Representative Securities Feeder Investment Trust 1(Equity) 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 India Sector Leader Equity 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