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

1BB7544:KS
1,000.96
KRW
2.53
0.25%
As of 3:13 AM EST 12/8/2016
Fund Type
Fund of Funds
52Wk Range
990.08 - 1,018.68
Previous Close
998.43
52Wk Range
990.08 - 1,018.68
Fund Type
Fund of Funds
Objective
Conservative Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 12/08/2016)
1,000.96
Total Assets (b KRW) (on 12/08/2016)
57.499
Inception Date
03/21/2016
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
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
-
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