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Mirae Asset Hana 1Q Pension Savings Sec Feeder Investment Trust 1 - EQ BAL-FoF

1BB7544:KS
1,071.31
KRW
3.28
0.31%
As of 4:08 AM EST 12/14/2017
Fund Type
Open-End Pension
52Wk Range
993.64 - 1,074.60
1 Yr Return
10.92%
YTD Return
9.89%
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Previous Close
1,068.03
52Wk Range
993.64 - 1,074.60
1 Yr Return
10.99%
YTD Return
9.89%
Fund Type
Open-End Pension
Objective
Conservative Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 12/14/2017)
1,071.31
Total Assets (b KRW) (on 12/14/2017)
31.238
Inception Date
03/21/2016
Last Dividend (on 03/21/2017)
44.8
Dividend Indicated Gross Yield
4.18%
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.45%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
29.20 m 30.07 b 99.86
Profile
Mirae Asset Hana 1Q Pension Savings Securities Feeder Investment Trust 1 (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 80% or more of its assets in Mirae Asset Hana 1Q Pension Securities Master Investment Trust(Equity-Balanced-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