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Mirae Asset Personal Pension High DVD Focus Sec Convertible Feeder Inv Trust1 EQ

1B87188:KS
889.25
KRW
3.67
0.41%
As of 3:55 AM EST 1/20/2017
Fund Type
Unit Trust
52Wk Range
848.43 - 1,028.43
1 Yr Return
-6.88%
YTD Return
-1.02%
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Previous Close
892.92
52Wk Range
848.43 - 1,028.43
1 Yr Return
-8.75%
YTD Return
-1.02%
Fund Type
Unit Trust
Objective
Growth Broad Market
Asset Class Focus
Equity
Geographic Focus
South Korea
NAV (on 01/20/2017)
889.25
Total Assets (m KRW) (on 01/20/2017)
313.109
Inception Date
11/27/2015
Last Dividend (on 11/26/2016)
-
Dividend Indicated Gross Yield
-
Fund Managers
SONG JIN-YONG
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.54%
Expense Ratio
1.54%

Top Fund Holdings

Name Position Value % of Fund
268.27 k 244.95 m 99.63
Profile
Mirae Asset Personal Pension High Dividend Focus Securities Convertible Feeder Investment Trust1(Equity) is an open-end fund incorporated in South Korea. The fund's objective is to achieve capital gains by investing 100% or less of its assets in Mirae Asset Personal Pension High Dividend Focus Securities Convertible Master Investment Trust1(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