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

1BB7569:KS
1,067.34
KRW
6.52
0.61%
As of 3:34 AM EST 2/21/2018
Fund Type
Open-End Pension
52Wk Range
993.52 - 1,102.22
1 Yr Return
7.17%
YTD Return
0.06%
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Previous Close
1,060.82
52Wk Range
993.52 - 1,102.22
1 Yr Return
6.45%
YTD Return
0.06%
Fund Type
Open-End Pension
Objective
Conservative Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 02/21/2018)
1,067.34
Total Assets (b KRW) (on 02/21/2018)
32.209
Inception Date
03/21/2016
Last Dividend (on 03/21/2017)
30.49
Dividend Indicated Gross Yield
2.86%
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
1.38%

Top Fund Holdings

Name Position Value % of Fund
29.05 m 31.01 b 99.84
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