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Mirae Asset Hana 1Q Personal Pension Securities Feeder Inv Trust1 - EQ-Bal-FoF

1BD4572:KS
1,000.66
KRW
0.80
0.08%
As of 10:06 PM EST 1/22/2017
Fund Type
Fund of Funds
52Wk Range
978.91 - 1,010.18
YTD Return
0.01%
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Previous Close
1,001.46
52Wk Range
978.91 - 1,010.18
YTD Return
0.01%
Fund Type
Fund of Funds
Objective
Conservative Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 01/23/2017)
1,000.66
Total Assets (b KRW) (on 01/23/2017)
10.662
Inception Date
05/11/2016
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.45%
Expense Ratio
1.38%

Top Fund Holdings

Name Position Value % of Fund
10.23 m 10.31 b 99.80
Profile
Mirae Asset Hana 1Q Personal Pension Securities Feeder Investment Trust1 (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