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

1BC9044:KS
1,116.89
KRW
5.73
0.51%
As of 4:41 AM EDT 7/26/2017
Fund Type
Unit Trust
52Wk Range
996.76 - 1,123.23
1 Yr Return
20.85%
YTD Return
16.16%
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Previous Close
1,122.62
52Wk Range
996.76 - 1,123.23
1 Yr Return
21.37%
YTD Return
16.16%
Fund Type
Unit Trust
Objective
Foreign Growth
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 07/26/2017)
1,116.89
Total Assets (m KRW) (on 07/26/2017)
82.071
Inception Date
04/18/2016
Last Dividend (on 04/18/2017)
91
Dividend Indicated Gross Yield
8.15%
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
0.98%

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