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

1BD4572:KS
1,049.51
KRW
3.03
0.29%
As of 4:17 AM EDT 4/20/2018
Fund Type
Open-End Pension
52Wk Range
994.42 - 1,098.12
1 Yr Return
5.77%
YTD Return
-1.24%
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Previous Close
1,046.48
52Wk Range
994.42 - 1,098.12
1 Yr Return
5.53%
YTD Return
-1.24%
Fund Type
Open-End Pension
Objective
Conservative Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 04/20/2018)
1,049.51
Total Assets (b KRW) (on 04/20/2018)
11.294
Inception Date
05/11/2016
Last Dividend (on 05/11/2017)
27.03
Dividend Indicated Gross Yield
2.58%
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
10.59 m 11.75 b 99.76
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