Error: Could not add to watchlist. X
+ Watchlist

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

1B92089:KS
921.36
KRW
6.99
0.75%
As of 2:49 AM EST 12/5/2016
Fund Type
Fund of Funds
52Wk Range
869.54 - 1,038.33
YTD Return
-9.30%
Previous Close
928.35
52Wk Range
869.54 - 1,038.33
YTD Return
-9.30%
Fund Type
Fund of Funds
Objective
Asian Pacific Region
Asset Class Focus
Equity
Geographic Focus
Asian Pacific Region
NAV (on 12/05/2016)
921.36
Total Assets (b KRW) (on 12/05/2016)
3.014
Inception Date
12/17/2015
Last Dividend (on -)
-
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%
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