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

1B57546:KS
1,155.04
KRW
11.20
0.96%
As of 5:04 AM EDT 7/24/2017
Fund Type
Unit Trust
52Wk Range
915.27 - 1,166.24
1 Yr Return
17.41%
YTD Return
24.02%
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Previous Close
1,166.24
52Wk Range
915.27 - 1,166.24
1 Yr Return
16.74%
YTD Return
24.02%
Fund Type
Unit Trust
Objective
Asian Pacific Region ex Japan
Asset Class Focus
Equity
Geographic Focus
Asian Pacific Region ex Japan
NAV (on 07/24/2017)
1,155.04
Total Assets (m KRW) (on 07/24/2017)
34.034
Inception Date
09/22/2015
Last Dividend (on 09/22/2016)
2.42
Dividend Indicated Gross Yield
0.21%
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
1.68%

Top Fund Holdings

Name Position Value % of Fund
13.60 k 14.37 m 99.85
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