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Mirae Asset Pension Asia Pacific Consumption Growth Sec Feeder Inv Trust1- EQ

1B57496:KS
1,135.19
KRW
3.01
0.27%
As of 3:46 AM EDT 6/22/2018
Fund Type
Unit Trust
52Wk Range
973.12 - 1,270.59
1 Yr Return
25.25%
YTD Return
11.03%
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Previous Close
1,132.18
52Wk Range
973.12 - 1,270.59
1 Yr Return
25.82%
YTD Return
11.03%
Fund Type
Unit Trust
Objective
Asian Pacific Region ex Japan
Asset Class Focus
Equity
Geographic Focus
Asian Pacific Region ex Japan
NAV (on 06/22/2018)
1,135.19
Total Assets (m KRW) (on 06/22/2018)
313.265
Inception Date
09/22/2015
Last Dividend (on 09/22/2017)
269.91
Dividend Indicated Gross Yield
23.78%
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
-

Top Fund Holdings

Name Position Value % of Fund
156.81 k 211.31 m 99.89
Profile
Mirae Asset Pension Asia Pacific Consumption Growth Sececurities Feeder Investment Trust1(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 Asia Pacific Consumtion Growth 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