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Mirae Asset Daiwa Retirement Pension Next AP Sec Feeder Inv Trust-Equity-FoF

1B92089:KS
1,096.75
KRW
1.34
0.12%
As of 10:52 PM EDT 8/20/2017
Fund Type
Fund of Funds
52Wk Range
915.21 - 1,102.62
1 Yr Return
14.10%
YTD Return
18.19%
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Previous Close
1,098.09
52Wk Range
915.21 - 1,102.62
1 Yr Return
13.14%
YTD Return
18.19%
Fund Type
Fund of Funds
Objective
Asian Pacific Region
Asset Class Focus
Equity
Geographic Focus
Asian Pacific Region
NAV (on 08/21/2017)
1,096.75
Total Assets (b KRW) (on 08/18/2017)
2.538
Inception Date
12/17/2015
Last Dividend (on 12/10/2016)
-
Dividend Indicated Gross Yield
-
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
0.30%
Expense Ratio
1.20%

Top Fund Holdings

Name Position Value % of Fund
1.21 m 1.30 b 95.16
Profile
Mirae Asset Daiwa Retirement Pension Next AP Sec Feeder Inv Trust(Equity Fund of Funds) is an open-end fund incorporated in South Korea.The Fund's objective is to achieve capital gains by investing 100% or less in Mirae Asset Daiwa Next Asia Pacific Securities Master Inv Trust(Equity-Fund of Funds).
Address
Mirae Asset Investment Mgmt Co. Ltd.
Mirae Asset Bldg
Yeoido 45-1, Youngdeungpo Gu
Seoul, 150-010
Korea
Phone
82-2-3774-1600