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Mirae Asset Pension Industry Representative Securities Feeder Invst Trust1 - EQ

1B51465:KS
1,250.94
KRW
12.73
1.03%
As of 3:42 AM EST 11/21/2017
Fund Type
Unit Trust
52Wk Range
972.60 - 1,293.81
1 Yr Return
27.87%
YTD Return
26.76%
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Previous Close
1,238.21
52Wk Range
972.60 - 1,293.81
1 Yr Return
26.89%
YTD Return
26.76%
Fund Type
Unit Trust
Objective
India
Asset Class Focus
Equity
Geographic Focus
India
NAV (on 11/21/2017)
1,250.94
Total Assets (b KRW) (on 11/21/2017)
28.377
Inception Date
08/27/2015
Last Dividend (on 01/02/2017)
22
Dividend Indicated Gross Yield
1.76%
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
16.26 m 20.93 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