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

1B57595:KS
1,162.03
KRW
4.20
0.36%
As of 10:45 PM EDT 7/25/2017
Fund Type
Unit Trust
52Wk Range
911.18 - 1,164.19
1 Yr Return
18.48%
YTD Return
25.33%
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Previous Close
1,157.83
52Wk Range
911.18 - 1,164.19
1 Yr Return
18.63%
YTD Return
25.33%
Fund Type
Unit Trust
Objective
Asian Pacific Region ex Japan
Asset Class Focus
Equity
Geographic Focus
Asian Pacific Region ex Japan
NAV (on 07/26/2017)
1,162.03
Total Assets (m KRW) (on 07/26/2017)
34.640
Inception Date
11/26/2015
Last Dividend (on 09/21/2016)
-
Dividend Indicated Gross Yield
-
Fund Managers
SONG JIN-YONG
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-

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