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Mirae Asset 100 Ages QV Retirement Pension Securities Feeder Inv Trust1 - Equity

1BC9036:KS
1,112.97
KRW
0.54
0.05%
As of 4:36 AM EDT 7/20/2017
Fund Type
Unit Trust
52Wk Range
996.81 - 1,117.36
1 Yr Return
22.65%
YTD Return
16.09%
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Previous Close
1,112.43
52Wk Range
996.81 - 1,117.36
1 Yr Return
22.39%
YTD Return
16.09%
Fund Type
Unit Trust
Objective
Foreign Growth
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 07/20/2017)
1,112.97
Total Assets (m KRW) (on 07/20/2017)
81.581
Inception Date
04/18/2016
Last Dividend (on 04/18/2017)
99.03
Dividend Indicated Gross Yield
8.90%
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.30%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
34.51 k 36.56 m 99.79
Profile
Mirae Asset 100 Ages QV Retirement Pension Securities Feeder Investment Trust1 (Equity) is an open-end Fund incorporated in South Korea. The Fund's objective is to achieve capital gains by investing 60% or more of its assets in equity and equity related collective investment schemes.
Address
Mirae Asset Investment Mgmt Co. Ltd.
Mirae Asset Bldg
Yeoido 45-1, Youngdeungpo Gu
Seoul, 150-010
Korea
Phone
82-2-3774-1600