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

1BB7577:KS
1,097.56
KRW
3.61
0.33%
As of 9:44 PM EST 1/22/2018
Fund Type
Open-End Pension
52Wk Range
993.56 - 1,094.73
1 Yr Return
12.30%
YTD Return
2.58%
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Previous Close
1,093.95
52Wk Range
993.56 - 1,094.73
1 Yr Return
11.85%
YTD Return
2.58%
Fund Type
Open-End Pension
Objective
Conservative Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 01/23/2018)
1,097.56
Total Assets (b KRW) (on 01/23/2018)
32.518
Inception Date
03/21/2016
Last Dividend (on 03/21/2017)
35.04
Dividend Indicated Gross Yield
3.19%
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
0.94%

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