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

1B57595:KS
941.04
KRW
9.22
0.97%
As of 2:50 AM EST 12/5/2016
Fund Type
Unit Trust
52Wk Range
913.95 - 1,022.18
1 Yr Return
-7.86%
YTD Return
-7.53%
Previous Close
950.26
52Wk Range
913.95 - 1,022.18
1 Yr Return
-7.86%
YTD Return
-7.53%
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)
941.04
Total Assets (m KRW) (on 12/05/2016)
18.885
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
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