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Mirae Asset Hana 1Q Pension Securities Master Investment Trust - EQ BAL-FoF

1BB7510:KS
1,038.95
KRW
1.73
0.17%
As of 4:40 AM EDT 9/19/2017
Fund Type
Fund of Funds
52Wk Range
993.63 - 1,046.94
1 Yr Return
8.25%
YTD Return
6.58%
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Previous Close
1,040.68
52Wk Range
993.63 - 1,046.94
1 Yr Return
8.48%
YTD Return
6.58%
Fund Type
Fund of Funds
Objective
Conservative Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 09/19/2017)
1,038.95
Total Assets (b KRW) (on 09/19/2017)
42.165
Inception Date
03/21/2016
Last Dividend (on 03/21/2017)
44.9
Dividend Indicated Gross Yield
4.32%
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-
Profile
Mirae Asset Hana 1Q Pension Securities Master Investment Trust(Equity-Balanced -Fund of Funds) is an open-end Fund incorporated in South Korea. The Fund's objective is to achieve capital gains by investing 90% or less of its assets in equities and 50% or less in bonds.
Address
Mirae Asset Investment Mgmt Co. Ltd.
Mirae Asset Bldg
Yeoido 45-1, Youngdeungpo Gu
Seoul, 150-010
Korea
Phone
82-2-3774-1600