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

1B57546:KS
945.64
KRW
9.33
0.98%
As of 2:49 AM EST 12/5/2016
Fund Type
Unit Trust
52Wk Range
927.13 - 1,038.17
1 Yr Return
-8.68%
YTD Return
-8.29%
Previous Close
954.97
52Wk Range
927.13 - 1,038.17
1 Yr Return
-7.07%
YTD Return
-8.29%
Fund Type
Unit Trust
Objective
Asian Pacific Region ex Japan
Asset Class Focus
Equity
Geographic Focus
Asian Pacific Region ex Japan
NAV (on 12/05/2016)
945.64
Total Assets (m KRW) (on 12/05/2016)
18.885
Inception Date
09/22/2015
Last Dividend (on 09/22/2016)
2.42
Dividend Indicated Gross Yield
0.26%
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
7.66 k 7.64 m 99.87
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